Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Contango ORE (CTGO) Long-Term Debt Repayments (2024 - 2025)

Contango ORE (CTGO) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $7.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $7.0 million, compared with a TTM value of $34.9 million through Sep 2025, changed N/A, and an annual FY2024 reading of $7.9 million, changed N/A over the prior year.
  • Long-Term Debt Repayments was $7.0 million for Q3 2025 at Contango ORE, down from $8.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $13.8 million in Q1 2025 and bottomed at $5.9 million in Q4 2024.