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 | 210.43% | 47.63% | 9.52% | 25.78% | -110.03% |
| Total Depreciation and Amortization | 25.95% | 27.04% | 0.00% | -17.93% | 26.54% |
| Total Amortization of Deferred Charges | -25.89% | 59.33% | 72.32% | 37.45% | -- |
| Total Other Non-Cash Items | -162.31% | 6.02% | -15.39% | -25.27% | 139.27% |
| Change in Net Operating Assets | -216.12% | 849.84% | 210.61% | -24.65% | -357.42% |
| Cash from Operations | -156.82% | 816.74% | 44.71% | 24.93% | -65.55% |
| Capital Expenditure | 220.17% | -11,833.33% | 104.00% | -207.14% | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 59.96% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.41% | 65.65% | 23.69% | -110.00% | 72.78% |
| Cash from Investing | 95.40% | 60.41% | 23.73% | -110.30% | 72.81% |
| Total Debt Issued | -- | -100.00% | 40.00% | 25.00% | 0.00% |
| Total Debt Repaid | -195.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -90.83% | 6,214.73% | -79.43% | -96.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -27.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.42% | 91.82% | -1.02% | 10.25% | -15.78% |
| Cash from Financing | -661.13% | -102.54% | 156.39% | 17.17% | -72.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.52% | -26.99% | 309.26% | -162.77% | -143.74% |