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 | 35.66% | -66.76% | -100.82% | -96.07% | -66.69% |
| Total Depreciation and Amortization | 3.54% | -5.53% | -17.29% | -16.52% | 6.28% |
| Total Amortization of Deferred Charges | 931.33% | 1,088.03% | 463.89% | 155.81% | 7.73% |
| Total Other Non-Cash Items | -18.32% | 109.52% | 160.61% | 211.38% | 210.15% |
| Change in Net Operating Assets | -306.93% | 5,156.91% | -147.58% | 434.51% | -52.00% |
| Cash from Operations | 105.15% | 136.68% | -10.96% | 18.15% | 28.84% |
| Capital Expenditure | -- | -405.71% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -116,414.29% | -83,100.00% | 100.00% | 100.00% | 99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.22% | 19.74% | -191.80% | -292.76% | -326.65% |
| Cash from Investing | 30.45% | 18.47% | -191.82% | -292.79% | -169.83% |
| Total Debt Issued | 8.51% | 126.66% | 553.81% | 100.74% | 38.24% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.24% | -64.50% | 135.50% | 405.93% | 652.09% |
| Repurchase of Common Stock | -- | 77.40% | 61.79% | 61.79% | 96.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.37% | -1.36% | -85.32% | -2,058.56% | -1,651.36% |
| Cash from Financing | -45.86% | -15.63% | 271.24% | 176.13% | 188.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.09% | 2,431.90% | 208.97% | 192.80% | 151.45% |