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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Contango Silver & Gold (CTGO) Free Cash Flow (2022 - 2025)

Contango ORE's Free Cash Flow history spans 4 years, with the latest figure at -$34.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 248.91% year-over-year to -$34.6 million; the TTM value through Dec 2025 reached $25.6 million, up 289.23%, while the annual FY2025 figure was $25.6 million, 3686.58% up from the prior year.
  • Free Cash Flow reached -$34.6 million in Q4 2025 per CTGO's latest filing, down from $23.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $28.6 million in Q1 2025 to a low of -$34.6 million in Q4 2025.
  • Average Free Cash Flow over 4 years is -$708813.5, with a median of -$3.6 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 123178.06% in 2024, then surged 908.72% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$5.3 million in 2022, then surged by 99.85% to -$8048.0 in 2023, then tumbled by 123178.06% to -$9.9 million in 2024, then tumbled by 248.91% to -$34.6 million in 2025.
  • Per Business Quant, the three most recent readings for CTGO's Free Cash Flow are -$34.6 million (Q4 2025), $23.3 million (Q3 2025), and $8.4 million (Q2 2025).