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 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
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables RefundsShares OutstandingShares Outstanding
Ratios

Contango Silver & Gold (CTGO) Long-Term Debt Issuances (2022 - 2024)

Contango Silver & Gold filings provide 3 years of Long-Term Debt Issuances readings, the most recent being $17.5 million for Q2 2024.

  • Quarterly Long-Term Debt Issuances rose 128.83% to $17.5 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $17.5 million through Mar 2025, down 65.1% year-over-year, with the annual reading at $30.0 million for FY2024, 8.51% up from the prior year.
  • Long-Term Debt Issuances hit $17.5 million in Q2 2024 for Contango Silver & Gold, up from $12.5 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $20.0 million in Q4 2023 and bottomed at -$16.9 million in Q4 2022.
  • Average Long-Term Debt Issuances over 3 years is $8.5 million, with a median of $11.2 million recorded in 2023.
  • The largest annual shift saw Long-Term Debt Issuances soared 218.13% in 2023 before it skyrocketed 128.83% in 2024.
  • Contango Silver & Gold's Long-Term Debt Issuances stood at -$16.9 million in 2022, then soared by 218.13% to $20.0 million in 2023, then decreased by 12.5% to $17.5 million in 2024.
  • Per Business Quant, the three most recent readings for CTGO's Long-Term Debt Issuances are $17.5 million (Q2 2024), $12.5 million (Q1 2024), and $20.0 million (Q4 2023).