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 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 (2017 - 2025)

Contango Silver & Gold filings provide 13 years of Cash from Financing Activities readings, the most recent being -$8.5 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 44.11% to -$8.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.4 million through Dec 2025, down 48.95% year-over-year, with the annual reading at $18.4 million for FY2025, 48.95% down from the prior year.
  • Cash from Financing Activities hit -$8.5 million in Q4 2025 for Contango Silver & Gold, down from $47.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $47.7 million in Q4 2023 and bottomed 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.
  • The largest annual shift saw Cash from Financing Activities tumbled 73123.43% in 2022 before it skyrocketed 123173.78% in 2023.
  • Contango Silver & Gold's Cash from Financing Activities stood at -$69307.0 in 2021, then tumbled by 73123.43% to -$50.7 million in 2022, then skyrocketed by 193.95% to $47.7 million in 2023, then plummeted by 112.44% to -$5.9 million in 2024, then tumbled 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).