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Contango Silver & Gold Inc. (CTGO)
NYSEAMERICAN: CTGO · Real-Time Price · USD
14.85
-0.51 (-3.32%)
At close: Oct 29, 2026, 4:00 PM EDT
14.67
-0.18 (-1.21%)
Pre-market: Oct 30, 2026, 4:18 AM EDT

Contango Silver & Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Net Income
-38.98-36.09-38.03-59.11-39.74-23.51
Depreciation & Amortization
0.150.140.130.130.150.06
Other Amortization
1.072.394.110.40.190.03
Asset Writedown & Restructuring Costs
---0.010.010.12
Loss (Gain) From Sale of Investments
2.1-4.750.2---
Loss (Gain) on Equity Investments
-60.99-88.59-41.6718.1321.123.71
Stock-Based Compensation
4.43.362.642.962.933.99
Other Operating Activities
25.18148.2174.9623.14-0.17-
Change in Accounts Payable
4.750.45-1.331.090.791.27
Change in Income Taxes
0.540.54-0.65--0.2
Change in Other Net Operating Assets
-0.570.070.34-0.30.040.18
Operating Cash Flow
-61.5425.730.7-13.57-14.68-13.95
Operating Cash Flow Growth
-3581.62%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Capital Expenditures
-8.57-0.16-0.02---0.04
Cash Acquisitions
35.82-0.35-0.82-0--11.64
Investment in Securities
1.031.03-31.29-46.19-21.12-3.71
Other Investing Activities
-7.17---0.01-0-
Investing Cash Flow
21.110.51-32.13-46.2-21.12-15.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Long-Term Debt Issued
--30-7.6520
Total Debt Issued
--3027.657.6520
Long-Term Debt Repaid
--37.5-7.9---
Net Debt Issued (Repaid)
-17.5-37.522.127.657.6520
Issuance of Common Stock
111.2556.5415.4842.1118.45-
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
93.7518.3836.0166.524.3517.44

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Net Cash Flow
52.5944.634.586.74-11.45-11.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Free Cash Flow
-70.125.570.68-13.57-14.68-13.99
Free Cash Flow Growth
-3686.58%----
Free Cash Flow Per Share
-3.611.980.06-1.64-2.07-2.08
Levered Free Cash Flow
-2126.4517.21--8.15-7.06
Unlevered Free Cash Flow
-19.1528.8120.43--7.12-6.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Cash Interest Paid
3.823.827.231.831.32-
Cash Income Tax Paid
--0.550.66--0.22
Change in Working Capital
5.531.06-1.640.790.831.65
SEC Filings: 10-K · 10-Q