Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Contango Silver & Gold (CTGO) Capital Expenditures (2023 - 2025)

Contango ORE's Capital Expenditures history spans 3 years, with the latest figure at $150495.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 905.78% year-over-year to $150495.0; the TTM value through Dec 2025 reached $162492.0, up 5595.16%, while the annual FY2025 figure was $162492.0, 586.58% up from the prior year.
  • Capital Expenditures reached $150495.0 in Q4 2025 per CTGO's latest filing, up from $2127.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $150495.0 in Q4 2025 to a low of -$18677.0 in Q4 2024.
  • Average Capital Expenditures over 3 years is $20816.2, with a median of $7247.5 recorded in 2023.
  • Peak YoY movement for Capital Expenditures: plummeted 332.07% in 2024, then soared 5638.37% in 2025.
  • A 3-year view of Capital Expenditures shows it stood at $8048.0 in 2023, then tumbled by 332.07% to -$18677.0 in 2024, then surged by 905.78% to $150495.0 in 2025.
  • Per Business Quant, the three most recent readings for CTGO's Capital Expenditures are $150495.0 (Q4 2025), $2127.0 (Q3 2025), and $9870.0 (Q2 2025).