Balance Sheet
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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) Change in Accured Expenses (2022 - 2025)

Contango ORE's Change in Accured Expenses history spans 4 years, with the latest figure at -$7.5 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 32.89% year-over-year to -$7.5 million; the TTM value through Dec 2025 reached $449730.0, up 103.53%, while the annual FY2025 figure was $449730.0, 133.9% up from the prior year.
  • Change in Accured Expenses reached -$7.5 million in Q4 2025 per CTGO's latest filing, down from $7.2 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $7.6 million in Q1 2025 to a low of -$11.2 million in Q4 2024.
  • Average Change in Accured Expenses over 4 years is -$1.0 million, with a median of -$888516.0 recorded in 2023.
  • The largest YoY upside for Change in Accured Expenses was 894.15% in 2025 against a maximum downside of 419.27% in 2025.
  • A 4-year view of Change in Accured Expenses shows it stood at -$1.0 million in 2022, then surged by 166.98% to $702464.0 in 2023, then plummeted by 1691.4% to -$11.2 million in 2024, then skyrocketed by 32.89% to -$7.5 million in 2025.
  • Per Business Quant, the three most recent readings for CTGO's Change in Accured Expenses are -$7.5 million (Q4 2025), $7.2 million (Q3 2025), and -$6.9 million (Q2 2025).