Contango Ore, Inc.
CTGO
$9.02
-$0.73-7.49%
09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -- | -- | -- | -75.97% | -75.97% |
Total Depreciation and Amortization | -- | -- | -- | 36.20% | 36.20% |
Total Amortization of Deferred Charges | -- | -- | -- | 239.19% | 364.61% |
Total Other Non-Cash Items | -- | -- | -- | 424.81% | 423.09% |
Change in Net Operating Assets | -- | -- | -- | -90.67% | -90.67% |
Cash from Operations | -- | -- | -- | 26.48% | 26.48% |
Capital Expenditure | -- | -- | -- | 84.09% | 84.09% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 99.99% | 99.99% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -2,029.59% | -2,029.59% |
Cash from Investing | -- | -- | -- | -449.96% | -449.96% |
Total Debt Issued | -- | -- | -- | -11.76% | -11.76% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 94.89% | 94.89% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -1,078.01% | -1,078.01% |
Cash from Financing | -- | -- | -- | 254.20% | 254.20% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | 107.80% | 107.80% |