Contango Ore, Inc.
CTGO · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $16 | -$23 | $11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $9 | -$8 | $8 | -$13 |
| Other Non-Cash | $19 | -$1 | $43 | -$9 |
| Operating Cash Flow | $23 | $8 | $29 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | -$0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $0 | -$14 | -$6 |
| Stock Issued | $54 | $1 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$7 | -$1 | -$0 |
| Financing Cash Flow | $47 | -$7 | -$14 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $71 | $1 | $15 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $35 | $20 | $36 |
| End Cash | $107 | $37 | $35 | $20 |
| Free Cash Flow | $23 | $8 | $29 | -$10 |