Contango Silver & Gold (CTGO) Cash from Financing Activities (2010 - 2025)
Contango Silver & Gold (CTGO) reported Cash from Financing Activities of -$8.55 million for Q4 2025, compared with -$5.93 million a year earlier.
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Analysis
Contango Silver & Gold (CTGO) Cash from Financing Activities (2010 - 2025) Analysis & Trends
For FY2025, Contango Silver & Gold posted Cash from Financing Activities of $18.38 million, down 49.0% from FY2024.
- By year, Cash from Financing Activities came in at $36.01 million in FY2024 (-45.9%), $66.5 million in FY2023, $17.44 million in FY2022 (+31.8%) and $13.23 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$13.66 million in Q1 2025 and a high of $47.46 million in Q3 2025.
- Per Business Quant data, the three quarters before Q4 2025 came in at $47.46 million (Q3 2025), -$6.87 million (Q2 2025) and -$13.66 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | -1.94 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -300.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 152.00 Mn |
| 10 | Contango Silver & Gold | 542.75 Mn | 245.45 Mn | 46.56 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -8.55 Mn |
| Sep 30, 2025 | 47.46 Mn |
| Jun 30, 2025 | -6.87 Mn |
| Mar 31, 2025 | -13.66 Mn |
| Dec 31, 2024 | -5.93 Mn |
| Sep 30, 2024 | -779,179.00 |
| Jun 30, 2024 | 30.73 Mn |
| Mar 31, 2024 | 11.99 Mn |
| Dec 31, 2023 | 39.88 Mn |
| Sep 30, 2023 | 37.45 Mn |
| Mar 31, 2023 | 2.27 Mn |
| Dec 31, 2022 | 5.56 Mn |
| Sep 30, 2022 | -30,429.00 |
| Jun 30, 2022 | 19.81 Mn |
| Mar 31, 2022 | -2.25 Mn |
| Dec 31, 2021 | -69,307.00 |
| Sep 30, 2021 | -43,560.00 |
| Jun 30, 2021 | 10.95 Mn |
| Mar 31, 2021 | -876,551.00 |
| Sep 30, 2020 | 3.17 Mn |
API Access
Contango Silver & Gold Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CTGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CTGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CTGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();