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 | 92.97% | 44.08% | 35.66% | -66.76% | -100.82% |
| Total Depreciation and Amortization | 28.26% | 15.28% | 3.54% | -5.53% | -17.29% |
| Total Amortization of Deferred Charges | 121.81% | 369.76% | 931.33% | 1,088.03% | 463.89% |
| Total Other Non-Cash Items | -23.58% | 13.39% | -18.32% | 109.52% | 160.61% |
| Change in Net Operating Assets | -291.42% | 828.16% | -306.93% | 5,156.91% | -147.58% |
| Cash from Operations | 373.16% | 325.19% | 105.15% | 136.68% | -10.96% |
| Capital Expenditure | 61.11% | 198.67% | -- | -405.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -116,414.29% | -83,100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.39% | 71.95% | 32.22% | 19.74% | -191.80% |
| Cash from Investing | 91.82% | 70.53% | 30.45% | 18.47% | -191.82% |
| Total Debt Issued | -100.00% | -56.41% | 8.51% | 126.66% | 553.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.16% | -59.88% | -63.24% | -64.50% | 135.50% |
| Repurchase of Common Stock | -1,265.01% | -1,265.01% | -- | 77.40% | 61.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.96% | 78.60% | 50.37% | -1.36% | -85.32% |
| Cash from Financing | -130.14% | -86.41% | -45.86% | -15.63% | 271.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16% | 481.95% | -32.09% | 2,431.90% | 208.97% |