Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation Expense EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Wages, Salaries and Other

Contango Silver & Gold (CTGO) Long-Term Debt Repayments (2024 - 2025)

Contango ORE's Long-Term Debt Repayments history spans 2 years, with the latest figure at $8.5 million for Q4 2025.

For Q4 2025, Long-Term Debt Repayments rose 44.07% year-over-year to $8.5 million; the TTM value through Dec 2025 reached $37.5 million, up 535.59%, while the annual FY2025 figure was $37.5 million, 374.68% up from the prior year.
Long-Term Debt Repayments reached $8.5 million in Q4 2025 per CTGO's latest filing, up from $7.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $13.8 million in Q1 2025 to a low of $5.9 million in Q4 2024.