Contango Silver & Gold (CTGO) Free Cash Flow (2010 - 2025)

Contango Silver & Gold (CTGO) has reported Free Cash Flow for 16 consecutive years, with -$34.6 million the latest figure, recorded in Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$34.6 million, down 248.91% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.6 million (up 3686.58% YoY), and the FY2025 annual result was $25.6 million, up 3686.58% from the prior year.
• Free Cash Flow was -$34.6 million for Q4 2025 at Contango Silver & Gold, down from $23.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $28.6 million in Q1 2025 and troughed at -$34.6 million in Q4 2025.
• Average Free Cash Flow over 5 years is -$1.2 million, with a median of -$3.3 million recorded in 2023.
• Year-over-year, Free Cash Flow sank 1123.45% in 2021 and surged 745.86% in 2025.
• Over 5 years, Free Cash Flow stood at -$3.9 million in 2021, then climbed by 26.35% to -$2.9 million in 2022, then tumbled by 230.77% to -$9.4 million in 2023, then fell by 5.1% to -$9.9 million in 2024, then tumbled by 248.91% to -$34.6 million in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$34.6 million in Q4 2025, $23.3 million in Q3 2025, and $8.4 million in Q2 2025.