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
DateValue
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