Contango Silver & Gold (CTGO) Cash from Operations (2010 - 2025)
Contango Silver & Gold (CTGO) reported Cash from Operations of 34465946.0 for Q4 2025, down 246.74% on a YoY basis from 23488311.3 in Q4 2024, and down 248.15% quarter-over-quarter from 23263612.0 in Q3 2025.
Contango Silver & Gold (CTGO) Cash from Operations (2010 - 2025) Analysis & Trends
Contango Silver & Gold has reported Cash from Operations for 16 years, with the latest figure at 34465946.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 246.74% year-over-year to 34465946.0; the trailing twelve-month figure through Dec 2025 stood at 25734054.0 (up 3581.62% YoY), and the FY2025 full-year result was 25734054.0, up 3581.62% from the prior year.
- Cash from Operations for Q4 2025 stood at 34465946.0, down from 23263612.0 in the prior quarter.
- The five-year high for Cash from Operations was 28558650.0 in Q1 2025, with the low at 34465946.0 in Q4 2025.
- Historically, Cash from Operations has averaged 809923.21 across 5 years, with a median of 3026848.0 in 2023.
- Annual changes were most pronounced in 2021 — Cash from Operations tumbled 1123.45% — and 2025, when it soared 746.96%.
- Contango Silver & Gold's Cash from Operations 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 246.74% to 34465946.0 in 2025.
- The last three Cash from Operations figures came in at 34465946.0 (Q4 2025), 23263612.0 (Q3 2025), and 8377738.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 2.55 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.79 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Contango Silver & Gold | 193.54 Mn | 128.60 Mn | 41.46 Mn | -34.47 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 | -3.55 Mn |
| Sep 30, 2023 | -3.55 Mn |