Contango Ore Inc (CTGO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,016 | -6,624 | -22,548 | -38,030 | -48,755 |
| Depreciation Amortization | 2,229 | 1,641 | 916 | 4,240 | 3,093 |
| Income taxes - deferred | 98 | 171 | 224 | -91 | N/A |
| Other Working Capital | 8,764 | 194 | 7,506 | -1,636 | 10,941 |
| Other Operating Activity | 61,126 | 41,553 | 42,461 | 36,216 | 45,361 |
| Operating Cash Flow | $60,201 | $36,936 | $28,559 | $699 | $10,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -10 | N/A | N/A | -42 |
| Net Acquisitions | -350 | -150 | N/A | -816 | -582 |
| Purchase Of Investment | N/A | N/A | N/A | -31,290 | -31,290 |
| Other Investing Activity | 0 | 0 | 0 | -24 | 0 |
| Investing Cash Flow | $-362 | $-160 | $N/A | $-32,129 | $-31,915 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 30,000 | 30,000 |
| Common Stock Issued | 56,587 | 2,127 | 799 | 15,477 | 15,477 |
| Common Stock Repurchased | -659 | N/A | -659 | N/A | N/A |
| Other Financing Activity | -29,000 | -22,659 | -13,800 | -9,469 | -3,538 |
| Financing Cash Flow | $26,928 | $-20,532 | $-13,660 | $36,008 | $41,939 |
| Beginning Cash Position | 20,316 | 20,316 | 20,316 | 15,737 | 15,737 |
| End Cash Position | 107,083 | 36,560 | 35,214 | 20,316 | 36,401 |
| Net Cash Flow | $86,767 | $16,244 | $14,898 | $4,578 | $20,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,201 | 36,936 | 28,559 | 699 | 10,639 |
| Capital Expenditure | -12 | -10 | N/A | N/A | -42 |
| Free Cash Flow | 60,189 | 36,927 | 28,559 | 699 | 10,597 |