Contango Silver & Gold (CTGO) Cash from Operations (2010 - 2025)
Contango Silver & Gold's (CTGO) quarterly Cash from Operations came in at 34466948.0 in Q4 2025, down 246.75% YoY from 23487380.64 in Q4 2024, and down 248.15% on a QoQ basis from 23264614.0 in Q3 2025.
Contango Silver & Gold (CTGO) Cash from Operations (2010 - 2025) Analysis & Trends
Contango Silver & Gold (CTGO) has 16 years of Cash from Operations data on file, last reported at 34466948.0 in Q4 2025.
- Quarterly Cash from Operations fell 246.75% year-over-year to 34466948.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 25734054.0 (up 3581.62% YoY) and the FY2025 annual result came in at 25734054.0, up 3581.62% from the prior year.
- Cash from Operations slipped to 34466948.0 in Q4 2025, from 23264614.0 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 34466948.0 in Q4 2025.
- A 5-year average of 1027441.84 and a median of 3026848.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations tumbled 1123.45% — and 2025, when it soared 746.96%.
- Tracing CTGO's Cash from Operations over 5 years: stood at 3874740.0 in 2021, then rose by 26.17% to 2860850.0 in 2022, then plunged by 229.7% to 9432289.0 in 2023, then retreated by 5.38% to 9940095.0 in 2024, then slumped by 246.75% to 34466948.0 in 2025.
- The last three Cash from Operations figures came in at 34466948.0 (Q4 2025), 23264614.0 (Q3 2025), and 8377738.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 320.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 513.23 Mn |
| 10 | Contango Silver & Gold | 661.60 Mn | 572.46 Mn | 46.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -34.47 Mn |
| Dec 31, 2025 | -34.47 Mn |
| Sep 30, 2025 | 23.26 Mn |
| Sep 30, 2025 | 23.26 Mn |
| Jun 30, 2025 | 8.38 Mn |
| Jun 30, 2025 | 8.38 Mn |
| Mar 31, 2025 | 28.56 Mn |
| Mar 31, 2025 | 28.56 Mn |
| Dec 31, 2024 | -9.94 Mn |
| Dec 31, 2024 | -9.94 Mn |
| Sep 30, 2024 | 17.49 Mn |
| Sep 30, 2024 | 17.49 Mn |
| Jun 30, 2024 | -2.44 Mn |
| Jun 30, 2024 | -2.44 Mn |
| Mar 31, 2024 | -4.41 Mn |
| Mar 31, 2024 | -4.41 Mn |
| Dec 31, 2023 | -9.43 Mn |
| Dec 31, 2023 | -9.43 Mn |
| Sep 30, 2023 | -7.68 Mn |
| Sep 30, 2023 | -7.68 Mn |