Production (Stage)
Contango Ore, Inc.
CTGO
$20.33
$0.271.35%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.55M | 10.73M | -9.71M | -18.55M | -20.50M |
| Total Depreciation and Amortization | 33.60K | 43.20K | 34.30K | 27.00K | 27.00K |
| Total Amortization of Deferred Charges | 882.70K | 1.11M | 1.50M | 943.60K | 547.60K |
| Total Other Non-Cash Items | 42.68M | -9.25M | 14.84M | 13.99M | 16.54M |
| Change in Net Operating Assets | 7.51M | -12.58M | 10.83M | 1.14M | -1.03M |
| Cash from Operations | 28.56M | -9.94M | 17.49M | -2.44M | -4.41M |
| Capital Expenditure | -- | 42.30K | -35.20K | 300.00 | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -233.20K | -582.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -23.70K | -4.05M | -11.79M | -15.45M |
| Cash from Investing | -- | -214.50K | -4.67M | -11.79M | -15.46M |
| Total Debt Issued | -- | 0.00 | 0.00 | 17.50M | 12.50M |
| Total Debt Repaid | -13.80M | -5.90M | -2.00M | -- | -- |
| Issuance of Common Stock | 798.90K | 0.00 | 1.28M | 13.97M | 221.30K |
| Repurchase of Common Stock | -659.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -30.70K | -60.70K | -742.50K | -735.00K |
| Cash from Financing | -13.66M | -5.93M | -779.20K | 30.73M | 11.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.90M | -16.09M | 12.05M | 16.50M | -7.89M |