Contango Ore, Inc.
CTGO
$25.65
$0.040.16%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.31% | 92.97% | 44.08% | 35.66% | -66.76% |
| Total Depreciation and Amortization | 19.06% | 28.26% | 15.28% | 3.54% | -5.53% |
| Total Amortization of Deferred Charges | -4.44% | 121.81% | 369.76% | 931.33% | 1,088.03% |
| Total Other Non-Cash Items | -23.00% | -23.58% | 13.39% | -18.32% | 109.52% |
| Change in Net Operating Assets | -137.71% | -291.42% | 828.16% | -306.93% | 5,156.91% |
| Cash from Operations | 956.17% | 373.16% | 325.19% | 105.15% | 136.68% |
| Capital Expenditure | 185.59% | 61.11% | 198.67% | -- | -405.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.14% | -- | -- | -116,414.29% | -83,100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.94% | 93.39% | 71.95% | 32.22% | 19.74% |
| Cash from Investing | 98.53% | 91.82% | 70.53% | 30.45% | 18.47% |
| Total Debt Issued | -100.00% | -100.00% | -56.41% | 8.51% | 126.66% |
| Total Debt Repaid | -1,645.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 241.85% | -92.16% | -59.88% | -63.24% | -64.50% |
| Repurchase of Common Stock | -2,332.84% | -1,265.01% | -1,265.01% | -- | 77.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.70% | 96.96% | 78.60% | 50.37% | -1.36% |
| Cash from Financing | -59.75% | -130.14% | -86.41% | -45.86% | -15.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.18% | -2.16% | 481.95% | -32.09% | 2,431.90% |