Balance Sheet
Cash Flow Statement
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) Cash from Financing Activities (2022 - 2025)

Contango ORE's Cash from Financing Activities history spans 4 years, with the latest figure at -$8.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 44.11% year-over-year to -$8.5 million; the TTM value through Dec 2025 reached $18.4 million, down 38.63%, while the annual FY2025 figure was $18.4 million, 48.95% down from the prior year.
  • Cash from Financing Activities reached -$8.5 million in Q4 2025 per CTGO's latest filing, down from $47.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $47.5 million in Q3 2025 to a low of -$13.7 million in Q1 2025.
  • Average Cash from Financing Activities over 4 years is $6.2 million, with a median of $1.1 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 123173.78% in 2023, then plummeted 213.97% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $5.6 million in 2022, then soared by 574.02% to $37.5 million in 2023, then plummeted by 115.84% to -$5.9 million in 2024, then crashed by 44.11% to -$8.5 million in 2025.
  • Per Business Quant, the three most recent readings for CTGO's Cash from Financing Activities are -$8.5 million (Q4 2025), $47.5 million (Q3 2025), and -$6.9 million (Q2 2025).