Contango Silver & Gold (CTGO) Cash from Financing Activities (2010 - 2025)

Contango Silver & Gold (CTGO) has reported Cash from Financing Activities for 13 consecutive years, with -$8.5 million the latest figure, recorded in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$8.5 million, down 44.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $18.4 million (down 48.95% YoY), and the FY2025 annual result was $18.4 million, down 48.95% from the prior year.
• Cash from Financing Activities was -$8.5 million for Q4 2025 at Contango Silver & Gold, down from $47.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $47.7 million in Q4 2023 and troughed at -$50.7 million in Q4 2022.
• Average Cash from Financing Activities over 5 years is $6.2 million, with a median of -$43560.0 recorded in 2021.
• Year-over-year, Cash from Financing Activities tumbled 73123.43% in 2022 and surged 123173.78% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$69307.0 in 2021, then sank by 73123.43% to -$50.7 million in 2022, then soared by 193.95% to $47.7 million in 2023, then slumped by 112.44% to -$5.9 million in 2024, then tumbled by 44.11% to -$8.5 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$8.5 million in Q4 2025, $47.5 million in Q3 2025, and -$6.9 million in Q2 2025.