Contango Ore, Inc.
CTGO · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,393 | $15,925 | -$22,548 | $10,725 |
| Dep. & Amort. | $34 | $34 | $34 | $34 |
| Deferred Tax | -$73 | -$52 | $224 | -$91 |
| Stock-Based Comp. | $826 | $759 | $533 | $665 |
| Change in WC | $8,570 | -$7,506 | $7,506 | -$12,578 |
| Other Non-Cash | $19,302 | -$781 | $42,811 | -$8,696 |
| Operating Cash Flow | $23,265 | $8,378 | $28,559 | -$9,940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | $19 |
| Net Acquisitions | -$200 | $0 | $0 | -$233 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$160 | $0 | $0 |
| Investing Cash Flow | -$202 | -$160 | $0 | -$215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,000 | $0 | -$13,800 | -$5,900 |
| Stock Issued | $54,460 | $1,328 | $799 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6,872 | -$659 | -$31 |
| Financing Cash Flow | $47,460 | -$6,872 | -$13,660 | -$5,931 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $70,523 | $1,346 | $14,898 | -$16,085 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,560 | $35,214 | $20,316 | $36,401 |
| End Cash | $107,083 | $36,560 | $35,214 | $20,316 |
| Free Cash Flow | $23,262 | $8,378 | $28,559 | -$9,898 |