Contango Silver & Gold Inc. (CTGO)
NYSEAMERICAN: CTGO · Real-Time Price · USD
22.55
+0.10 (0.45%)
At close: Apr 28, 2026, 4:00 PM EDT
22.50
-0.05 (-0.22%)
Pre-market: Apr 29, 2026, 7:04 AM EDT
Contango Silver & Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
| 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 | -36.09 | -38.03 | -59.11 | -39.74 | -23.51 | |
| Depreciation & Amortization | 0.14 | 0.13 | 0.13 | 0.15 | 0.06 | |
| Other Amortization | 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 | -4.75 | 0.2 | - | - | - | |
| Loss (Gain) on Equity Investments | -88.59 | -41.67 | 18.13 | 21.12 | 3.71 | |
| Stock-Based Compensation | 3.36 | 2.64 | 2.96 | 2.93 | 3.99 | |
| Other Operating Activities | 148.21 | 74.96 | 23.14 | -0.17 | - | |
| Change in Accounts Payable | 0.45 | -1.33 | 1.09 | 0.79 | 1.27 | |
| Change in Income Taxes | 0.54 | -0.65 | - | - | 0.2 | |
| Change in Other Net Operating Assets | 0.07 | 0.34 | -0.3 | 0.04 | 0.18 | |
| Operating Cash Flow | 25.73 | 0.7 | -13.57 | -14.68 | -13.95 | |
| Operating Cash Flow Growth | 3581.62% | - | - | - | - | |
| Capital Expenditures | -0.16 | -0.02 | - | - | -0.04 | |
| Cash Acquisitions | -0.35 | -0.82 | -0 | - | -11.64 | |
| Investment in Securities | 1.03 | -31.29 | -46.19 | -21.12 | -3.71 | |
| Other Investing Activities | - | - | -0.01 | -0 | - | |
| Investing Cash Flow | 0.51 | -32.13 | -46.2 | -21.12 | -15.39 | |
| 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) | -37.5 | 22.1 | 27.65 | 7.65 | 20 | |
| Issuance of Common Stock | 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 | 18.38 | 36.01 | 66.5 | 24.35 | 17.44 | |
| Net Cash Flow | 44.63 | 4.58 | 6.74 | -11.45 | -11.89 | |
| Free Cash Flow | 25.57 | 0.68 | -13.57 | -14.68 | -13.99 | |
| Free Cash Flow Growth | 3686.58% | - | - | - | - | |
| Free Cash Flow Per Share | 1.98 | 0.06 | -1.64 | -2.07 | -2.08 | |
| Cash Interest Paid | 3.82 | 7.23 | 1.83 | 1.32 | - | |
| Cash Income Tax Paid | -0.55 | 0.66 | - | - | 0.22 | |
| Levered Free Cash Flow | 26.45 | 17.21 | - | -8.15 | -7.06 | |
| Unlevered Free Cash Flow | 28.81 | 20.43 | - | -7.12 | -6.89 | |
| Change in Working Capital | 1.06 | -1.64 | 0.79 | 0.83 | 1.65 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.