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 | 138.83% | 26.14% | -78.06% | -158.62% | -93.01% |
| Total Depreciation and Amortization | 31.31% | 31.92% | -20.35% | -21.05% | -3.80% |
| Total Amortization of Deferred Charges | 179.67% | -- | -- | -- | 39.50% |
| Total Other Non-Cash Items | -141.77% | 60.40% | 100.04% | 182.81% | 118.62% |
| Change in Net Operating Assets | -1,420.69% | 3,271.30% | -49.99% | -4.80% | 41.97% |
| Cash from Operations | -69.04% | 592.52% | -120.69% | -45.84% | -11.14% |
| Capital Expenditure | 504.29% | -402.86% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.68% | 85.02% | -75.45% | -203.54% | 20.97% |
| Cash from Investing | 97.08% | 82.74% | -75.44% | -203.64% | 21.05% |
| Total Debt Issued | -100.00% | -100.00% | 128.83% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -95.45% | 32.58% | -90.42% | -80.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | 54.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.25% | 91.42% | 54.59% | -- | -4,945.56% |
| Cash from Financing | -157.98% | -102.08% | 85.66% | 427.68% | 84.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -436.02% | 75.59% | 89.08% | -34.88% | 66.82% |