Contango Ore, Inc.
CTGO
$21.53
-$0.36-1.65%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.61M | -40.08M | -38.03M | -76.37M | -79.81M |
| Total Depreciation and Amortization | 144.80K | 138.10K | 131.50K | 121.20K | 112.90K |
| Total Amortization of Deferred Charges | 4.19M | 4.44M | 4.11M | 3.39M | 1.89M |
| Total Other Non-Cash Items | 47.32M | 62.27M | 36.13M | 67.50M | 61.92M |
| Change in Net Operating Assets | -1.55M | 6.90M | -1.64M | 10.11M | -396.40K |
| Cash from Operations | 44.49M | 33.67M | 699.00K | 4.76M | -16.29M |
| Capital Expenditure | -2.80K | 7.40K | -100.00 | -35.40K | -7.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -965.60K | -815.60K | -815.60K | -582.40K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.07M | -15.86M | -31.31M | -38.65M | -61.63M |
| Cash from Investing | -5.04M | -16.67M | -32.13M | -39.27M | -61.63M |
| Total Debt Issued | 0.00 | 17.50M | 30.00M | 40.00M | 50.00M |
| Total Debt Repaid | -29.90M | -21.70M | -7.90M | -2.00M | -- |
| Issuance of Common Stock | 3.41M | 16.06M | 15.48M | 16.55M | 43.45M |
| Repurchase of Common Stock | -659.30K | -659.30K | -- | -27.10K | -48.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.40K | -833.90K | -1.57M | -2.36M | -3.00M |
| Cash from Financing | -27.24M | 10.36M | 36.01M | 52.17M | 90.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.21M | 27.36M | 4.58M | 17.66M | 12.48M |