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| Date | Value |
|---|---|
| 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 |