Contango Silver & Gold CTGO
NYSE CTGO
$20.01 -0.32 (-1.57%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Contango Silver & Gold's (CTGO) quarterly Cash from Financing Activities came in at -$8.5 million in Q4 2025, down 44.11% YoY from -$15.3 million in Q4 2024, and down 118.01% on a QoQ basis from $47.5 million in Q3 2025.

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

Contango Silver & Gold (CTGO) has 12 years of Cash from Financing Activities data on file, last reported at -$8.5 million in Q4 2025.

  • Quarterly Cash from Financing Activities fell 44.11% year-over-year to -$8.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.4 million (down 48.95% YoY) and the FY2025 annual result came in at $18.4 million, down 48.95% from the prior year.
  • Cash from Financing Activities fell to -$8.5 million in Q4 2025, from $47.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $56.3 million in Q3 2023 to a low of -$50.7 million in Q4 2022.
  • A 5-year average of $7.2 million and a median of -$43560.0 in 2021 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 73123.43% — and 2023, when it soared 185037.84%.
  • Tracing CTGO's Cash from Financing Activities over 5 years: stood at -$69307.0 in 2021, then slumped by 73123.43% to -$50.7 million in 2022, then soared by 193.95% to $47.7 million in 2023, then tumbled by 112.44% to -$5.9 million in 2024, then plunged by 44.11% to -$8.5 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$8.5 million (Q4 2025), $47.5 million (Q3 2025), and -$6.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn -1.94 Bn
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn -600.72 Mn
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn -2.01 Bn
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn 1.80 Bn
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn -1.35 Bn
6 Gold Fields 42.71 Bn 40.93 Bn - -
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00 -323.00 Mn
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn -269.59 Mn
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn -177.10 Mn
10 Contango Silver & Gold 661.60 Mn 572.46 Mn 46.56 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -8.55 Mn
Dec 31, 2025 -8.55 Mn
Sep 30, 2025 47.46 Mn
Sep 30, 2025 47.46 Mn
Jun 30, 2025 -6.87 Mn
Jun 30, 2025 -6.87 Mn
Mar 31, 2025 -13.66 Mn
Mar 31, 2025 -13.66 Mn
Dec 31, 2024 -5.93 Mn
Dec 31, 2024 -5.93 Mn
Sep 30, 2024 -779,179.00
Sep 30, 2024 -779,179.00
Jun 30, 2024 30.73 Mn
Jun 30, 2024 30.73 Mn
Mar 31, 2024 11.99 Mn
Mar 31, 2024 11.99 Mn
Dec 31, 2023 47.68 Mn
Dec 31, 2023 47.68 Mn
Sep 30, 2023 56.27 Mn
Sep 30, 2023 56.27 Mn