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

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

• For the quarter ending Q4 2025, Cash from Financing Activities fell 44.11% year-over-year to -$8.5 million; the trailing twelve-month figure through Dec 2025 stood at $18.4 million (down 48.95% YoY), and the FY2025 full-year result was $18.4 million, down 48.95% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$8.5 million, down from $47.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $47.7 million in Q4 2023, with the low at -$50.7 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $6.2 million across 5 years, with a median of -$43560.0 in 2021.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 73123.43% — and 2023, when it soared 123173.78%.
• Contango Silver & Gold's Cash from Financing Activities 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.