Contango Ore, Inc.
CTGO · AMEX
6/30/2025 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | – | -$82 | -$40 |
| Dep. & Amort. | $0 | – | $0 | $0 |
| Deferred Tax | -$0 | – | $0 | $21 |
| Stock-Based Comp. | $3 | – | $3 | $3 |
| Change in WC | -$2 | – | -$1 | $1 |
| Other Non-Cash | $38 | – | $69 | $0 |
| Operating Cash Flow | $1 | – | -$9 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | -$0 | $0 |
| Net Acquisitions | -$32 | – | -$0 | -$21 |
| Inv. Purchases | $0 | – | -$34 | -$21 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$0 | – | $0 | $21 |
| Investing Cash Flow | -$32 | – | -$34 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | – | $18 | $8 |
| Stock Issued | $15 | – | $29 | $12 |
| Stock Repurch. | $0 | – | $0 | -$0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$2 | – | -$0 | $5 |
| Financing Cash Flow | $36 | – | $48 | $24 |
| Forex Effect | $0 | – | -$11 | $0 |
| Net Chg. in Cash | $5 | – | -$8 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | – | $23 | $23 |
| End Cash | $20 | – | $12 | $12 |
| Free Cash Flow | $1 | – | -$9 | -$15 |