CTGO - Contango ORE, Inc.
17.11
0.420 2.455%
Share volume: 708,300
Last Updated: 03-27-2026
Precious Metals/Gold & Silver Ores:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$16.69
0.42
0.03%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-14-2024 | 03-17-2025 | 05-14-2025 | 08-13-2025 | 11-13-2025 | 03-16-2026 | |
| Cash flow financing | -779.179 K | -5.931 M | -13.660 M | -6.872 M | 47.460 M | -8.547 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.047 M | -16.085 M | 14.898 M | 1.346 M | 70.523 M | -42.139 M | |
| Net income | -9.712 M | 10.725 M | -22.548 M | 15.925 M | -5.393 M | -24.070 M | |
| Depreciation | 34.253 K | 33.631 K | 33.622 K | 33.741 K | 33.776 K | 39.590 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.668 M | -214.522 K | 0.000 | -159.870 K | -202.127 K | 875.179 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 35.177 K | -18.677 K | 0.000 | 9.870 K | 2.127 K | 150.495 K | |
| Cash Change | 12.047 M | -16.085 M | 14.898 M | 1.346 M | 70.523 M | -42.139 M |