Contango Ore, Inc.
CTGO · AMEX
6/30/2025 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,030 | – | -$81,533 | -$39,741 |
| Dep. & Amort. | $122 | – | $118 | $137 |
| Deferred Tax | -$91 | – | $0 | $21,127 |
| Stock-Based Comp. | $2,639 | – | $3,245 | $2,931 |
| Change in WC | -$1,636 | – | -$506 | $833 |
| Other Non-Cash | $37,695 | – | $69,243 | $35 |
| Operating Cash Flow | $699 | – | -$9,432 | -$14,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | -$15 | $0 |
| Net Acquisitions | -$32,106 | – | -$1 | -$21,121 |
| Inv. Purchases | $0 | – | -$34,380 | -$21,120 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$24 | – | $8 | $21,120 |
| Investing Cash Flow | -$32,129 | – | -$34,387 | -$21,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,100 | – | $18,474 | $7,648 |
| Stock Issued | $15,477 | – | $29,254 | $11,564 |
| Stock Repurch. | $0 | – | $0 | -$0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$1,569 | – | -$48 | $5,139 |
| Financing Cash Flow | $36,008 | – | $47,680 | $24,350 |
| Forex Effect | $0 | – | -$11,449 | $0 |
| Net Chg. in Cash | $4,578 | – | -$7,589 | -$11,449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,737 | – | $23,326 | $23,326 |
| End Cash | $20,316 | – | $11,877 | $11,877 |
| Free Cash Flow | $699 | – | -$9,440 | -$14,679 |