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 Operations (2022 - 2025)

Contango ORE's Cash from Operations history spans 4 years, with the latest figure at 34465946.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 246.74% year-over-year to 34465946.0; the TTM value through Dec 2025 reached 25734054.0, up 250.7%, while the annual FY2025 figure was 25734054.0, 3581.62% up from the prior year.
  • Cash from Operations reached 34465946.0 in Q4 2025 per CTGO's latest filing, down from 23263612.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 28558650.0 in Q1 2025 to a low of 34465946.0 in Q4 2025.
  • Average Cash from Operations over 4 years is 754003.83, with a median of 3842433.5 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 909.7% in 2025 against a maximum downside of 246.74% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 5290672.0 in 2022, then soared by 32.86% to 3552013.0 in 2023, then tumbled by 179.84% to 9940095.0 in 2024, then plummeted 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).