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 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 Operations (2016 - 2025)

Contango Silver & Gold filings provide 16 years of Cash from Operations readings, the most recent being 34465946.0 for Q4 2025.

  • Quarterly Cash from Operations fell 246.74% to 34465946.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 25734054.0 through Dec 2025, up 3581.62% year-over-year, with the annual reading at 25734054.0 for FY2025, 3581.62% up from the prior year.
  • Cash from Operations hit 34465946.0 in Q4 2025 for Contango Silver & Gold, down from 23263612.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 28558650.0 in Q1 2025 and bottomed at 34465946.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 809923.21, with a median of 3026848.0 recorded in 2023.
  • The largest annual shift saw Cash from Operations plummeted 1123.45% in 2021 before it skyrocketed 746.96% in 2025.
  • Contango Silver & Gold's Cash from Operations stood at 3874740.0 in 2021, then grew by 26.17% to 2860850.0 in 2022, then plummeted by 229.7% to 9432289.0 in 2023, then decreased by 5.38% to 9940095.0 in 2024, then crashed by 246.74% to 34465946.0 in 2025.
  • Per Business Quant, the three most recent readings for CTGO's Cash from Operations are 34465946.0 (Q4 2025), 23263612.0 (Q3 2025), and 8377738.0 (Q2 2025).