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Contango Silver & Gold Inc. (CTGO)
NYSEAMERICAN: CTGO · Real-Time Price · USD
20.11
+0.16 (0.80%)
At close: May 29, 2026, 4:00 PM EDT
20.48
+0.37 (1.84%)
After-hours: May 29, 2026, 8:00 PM EDT

Contango Silver & Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Jun '23 Jun '22 Dec '21
Net Income
-47.08-36.09-38.03-39.74-23.5123.87
Depreciation & Amortization
0.150.140.120.140.060
Stock-Based Compensation
3.83.362.642.933.993.89
Other Adjustments
-21.9257.2637.621.163.86-35.83
Changes in Inventories
-0.4-----
Changes in Accounts Payable
-9.960.45-1.330.791.27-0.87
Changes in Other Operating Activities
1.630.61-0.310.040.380.56
Operating Cash Flow
-49.6125.730.7-14.68-13.95-8.38
Operating Cash Flow Growth
-3581.63%----
Capital Expenditures
-0.01----0.04-0.04
Purchases of Investments
---31.29-21.12-3.71-3.86
Proceeds from Sale of Investments
-1.03---31.25
Payments for Business Acquisitions
30.51-0.35-0.82--11.64-
Other Investing Activities
--0.16-0.02-0--
Investing Cash Flow
30.790.51-32.13-21.12-15.3927.35
Long-Term Debt Issued
--307.6519.97-
Long-Term Debt Repaid
-24.7-37.5-7.9---
Net Long-Term Debt Issued (Repaid)
-24.7-37.522.17.6519.97-
Issuance of Common Stock
108.1856.5415.4818.45-0.0414.11
Repurchase of Common Stock
--0.66--0.13-2.32-0.88
Net Common Stock Issued (Repurchased)
108.1855.8815.4818.32-2.3613.23
Other Financing Activities
---1.57-1.62-0.16-
Financing Cash Flow
51.4418.3836.0124.3517.4413.23
Net Cash Flow
62.3444.634.58-11.45-11.8932.21
Free Cash Flow
-49.6125.730.7-14.68-13.99-8.41
Free Cash Flow Growth
-3581.63%----
Free Cash Flow Per Share
-3.481.990.06-2.07-2.08-1.35
Levered Free Cash Flow
-61.13-72.38-17.44-31.12-1.8823.52
Unlevered Free Cash Flow
-103.01-101.93-54.412.32-5.71-6.72
SEC Filings: 10-K · 10-Q