Contango Silver & Gold Inc. (CTGO)
NYSEAMERICAN: CTGO · Real-Time Price · USD
20.41
+0.23 (1.14%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Contango Silver & Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -38.98 | -36.09 | -38.03 | -59.11 | -39.74 | -23.51 |
Depreciation & Amortization | 0.15 | 0.14 | 0.13 | 0.13 | 0.15 | 0.06 |
Other Amortization | 1.07 | 2.39 | 4.11 | 0.4 | 0.19 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.01 | 0.12 |
Loss (Gain) From Sale of Investments | 2.1 | -4.75 | 0.2 | - | - | - |
Loss (Gain) on Equity Investments | -60.99 | -88.59 | -41.67 | 18.13 | 21.12 | 3.71 |
Stock-Based Compensation | 4.4 | 3.36 | 2.64 | 2.96 | 2.93 | 3.99 |
Other Operating Activities | 25.18 | 148.21 | 74.96 | 23.14 | -0.17 | - |
Change in Accounts Payable | 4.75 | 0.45 | -1.33 | 1.09 | 0.79 | 1.27 |
Change in Income Taxes | 0.54 | 0.54 | -0.65 | - | - | 0.2 |
Change in Other Net Operating Assets | -0.57 | 0.07 | 0.34 | -0.3 | 0.04 | 0.18 |
Operating Cash Flow | -61.54 | 25.73 | 0.7 | -13.57 | -14.68 | -13.95 |
Operating Cash Flow Growth | - | 3581.62% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8.57 | -0.16 | -0.02 | - | - | -0.04 |
Cash Acquisitions | 35.82 | -0.35 | -0.82 | -0 | - | -11.64 |
Investment in Securities | 1.03 | 1.03 | -31.29 | -46.19 | -21.12 | -3.71 |
Other Investing Activities | -7.17 | - | - | -0.01 | -0 | - |
Investing Cash Flow | 21.11 | 0.51 | -32.13 | -46.2 | -21.12 | -15.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 30 | - | 7.65 | 20 |
Total Debt Issued | - | - | 30 | 27.65 | 7.65 | 20 |
Long-Term Debt Repaid | - | -37.5 | -7.9 | - | - | - |
Net Debt Issued (Repaid) | -17.5 | -37.5 | 22.1 | 27.65 | 7.65 | 20 |
Issuance of Common Stock | 111.25 | 56.54 | 15.48 | 42.11 | 18.45 | - |
Repurchase of Common Stock | - | -0.66 | - | -0.09 | -0.13 | -2.32 |
Other Financing Activities | - | - | -1.57 | -3.16 | -1.62 | -0.24 |
Financing Cash Flow | 93.75 | 18.38 | 36.01 | 66.5 | 24.35 | 17.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 52.59 | 44.63 | 4.58 | 6.74 | -11.45 | -11.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -70.1 | 25.57 | 0.68 | -13.57 | -14.68 | -13.99 |
Free Cash Flow Growth | - | 3686.58% | - | - | - | - |
Free Cash Flow Per Share | -3.61 | 1.98 | 0.06 | -1.64 | -2.07 | -2.08 |
Levered Free Cash Flow | -21 | 26.45 | 17.21 | - | -8.15 | -7.06 |
Unlevered Free Cash Flow | -19.15 | 28.81 | 20.43 | - | -7.12 | -6.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.82 | 3.82 | 7.23 | 1.83 | 1.32 | - |
Cash Income Tax Paid | - | -0.55 | 0.66 | - | - | 0.22 |
Change in Working Capital | 5.53 | 1.06 | -1.64 | 0.79 | 0.83 | 1.65 |