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 | -40.08M | -38.03M | -76.37M | -79.81M | -71.68M |
| Total Depreciation and Amortization | 138.10K | 131.50K | 121.20K | 112.90K | 119.80K |
| Total Amortization of Deferred Charges | 4.44M | 4.11M | 3.39M | 1.89M | 946.00K |
| Total Other Non-Cash Items | 62.27M | 36.13M | 67.50M | 61.92M | 54.92M |
| Change in Net Operating Assets | 6.90M | -1.64M | 10.11M | -396.40K | 743.50K |
| Cash from Operations | 33.67M | 699.00K | 4.76M | -16.29M | -14.95M |
| Capital Expenditure | 7.40K | -100.00 | -35.40K | -7.20K | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -815.60K | -815.60K | -582.40K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.86M | -31.31M | -38.65M | -61.63M | -56.56M |
| Cash from Investing | -16.67M | -32.13M | -39.27M | -61.63M | -56.56M |
| Total Debt Issued | 17.50M | 30.00M | 40.00M | 50.00M | 40.15M |
| Total Debt Repaid | -21.70M | -7.90M | -2.00M | -- | -- |
| Issuance of Common Stock | 16.06M | 15.48M | 16.55M | 43.45M | 40.02M |
| Repurchase of Common Stock | -659.30K | -- | -27.10K | -48.30K | -48.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -833.90K | -1.57M | -2.36M | -3.00M | -3.90M |
| Cash from Financing | 10.36M | 36.01M | 52.17M | 90.40M | 76.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.36M | 4.58M | 17.66M | 12.48M | 4.70M |