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 Divestments 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 Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Contango Silver & Gold filings provide 2 years of Long-Term Debt Repayments readings, the most recent being $8.5 million for Q4 2025.

Quarterly Long-Term Debt Repayments rose 44.07% to $8.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.5 million through Dec 2025, up 374.68% year-over-year, with the annual reading at $37.5 million for FY2025, 374.68% up from the prior year.
Long-Term Debt Repayments hit $8.5 million in Q4 2025 for Contango Silver & Gold, up from $7.0 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $13.8 million in Q1 2025 and bottomed at $2.0 million in Q3 2024.