Contango Silver & Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Net Income	-47.08	-36.09	-38.03	-39.74	-23.51	23.87
Depreciation & Amortization	0.15	0.14	0.12	0.14	0.06	0
Stock-Based Compensation	3.8	3.36	2.64	2.93	3.99	3.89
Other Adjustments	-21.92	57.26	37.6	21.16	3.86	-35.83
Changes in Inventories	-0.4	-	-	-	-	-
Changes in Accounts Payable	-9.96	0.45	-1.33	0.79	1.27	-0.87
Changes in Other Operating Activities	1.63	0.61	-0.31	0.04	0.38	0.56
Operating Cash Flow	-49.61	25.73	0.7	-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	30.79	0.51	-32.13	-21.12	-15.39	27.35
Long-Term Debt Issued	-	-	30	7.65	19.97	-
Long-Term Debt Repaid	-24.7	-37.5	-7.9	-	-	-
Net Long-Term Debt Issued (Repaid)	-24.7	-37.5	22.1	7.65	19.97	-
Issuance of Common Stock	108.18	56.54	15.48	18.45	-0.04	14.11
Repurchase of Common Stock	-	-0.66	-	-0.13	-2.32	-0.88
Net Common Stock Issued (Repurchased)	108.18	55.88	15.48	18.32	-2.36	13.23
Other Financing Activities	-	-	-1.57	-1.62	-0.16	-
Financing Cash Flow	51.44	18.38	36.01	24.35	17.44	13.23
Net Cash Flow	62.34	44.63	4.58	-11.45	-11.89	32.21
Free Cash Flow	-49.61	25.73	0.7	-14.68	-13.99	-8.41
Free Cash Flow Growth	-	3581.63%	-	-	-	-
Free Cash Flow Per Share	-3.48	1.99	0.06	-2.07	-2.08	-1.35
Levered Free Cash Flow	-61.13	-72.38	-17.44	-31.12	-1.88	23.52
Unlevered Free Cash Flow	-103.01	-101.93	-54.4	12.32	-5.71	-6.72

SEC Filings: 10-K · 10-Q