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 IssuancesLong-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 Investing Activities (2022 - 2025)

Contango ORE's Cash from Investing Activities history spans 4 years, with the latest figure at $875179.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 507.97% year-over-year to $875179.0; the TTM value through Dec 2025 reached $513182.0, up 101.65%, while the annual FY2025 figure was $513182.0, 101.6% up from the prior year.
  • Cash from Investing Activities reached $875179.0 in Q4 2025 per CTGO's latest filing, up from -$202127.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $11.6 million in Q2 2024 to a low of -$27.0 million in Q3 2023.
  • Average Cash from Investing Activities over 4 years is -$5.7 million, with a median of -$2.7 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: tumbled 203.64% in 2024, then soared 507.97% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at -$9.3 million in 2022, then tumbled by 190.41% to -$27.0 million in 2023, then surged by 99.21% to -$214522.0 in 2024, then skyrocketed by 507.97% to $875179.0 in 2025.
  • Per Business Quant, the three most recent readings for CTGO's Cash from Investing Activities are $875179.0 (Q4 2025), -$202127.0 (Q3 2025), and -$159870.0 (Q2 2025).