Contango Ore, Inc.
CTGO
$14.21
$0.292.08%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.73M | -9.71M | -18.55M | -20.50M | -27.62M |
| Total Depreciation and Amortization | 43.20K | 34.30K | 27.00K | 27.00K | 32.90K |
| Total Amortization of Deferred Charges | 1.11M | 1.50M | 943.60K | 547.60K | 398.40K |
| Total Other Non-Cash Items | -9.25M | 14.84M | 13.99M | 16.54M | 22.13M |
| Change in Net Operating Assets | -12.58M | 10.83M | 1.14M | -1.03M | -827.10K |
| Cash from Operations | -9.94M | 17.49M | -2.44M | -4.41M | -5.88M |
| Capital Expenditure | 42.30K | -35.20K | 300.00 | -7.50K | 7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -233.20K | -582.40K | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.70K | -4.05M | -11.79M | -15.45M | -7.36M |
| Cash from Investing | -214.50K | -4.67M | -11.79M | -15.46M | -7.35M |
| Total Debt Issued | 0.00 | 0.00 | 17.50M | 12.50M | 10.00M |
| Total Debt Repaid | -5.90M | -2.00M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.28M | 13.97M | 221.30K | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -27.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.70K | -60.70K | -742.50K | -735.00K | -818.90K |
| Cash from Financing | -5.93M | -779.20K | 30.73M | 11.99M | 10.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.09M | 12.05M | 16.50M | -7.89M | -3.00M |