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
Others
Ratios

Contango Silver & Gold (CTGO) Net Cash Flow (2016 - 2025)

Contango Silver & Gold filings provide 16 years of Net Cash Flow readings, the most recent being -$42.1 million for Q4 2025.

  • Quarterly Net Cash Flow fell 161.96% to -$42.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.6 million through Dec 2025, up 874.82% year-over-year, with the annual reading at $44.6 million for FY2025, 874.82% up from the prior year.
  • Net Cash Flow hit -$42.1 million in Q4 2025 for Contango Silver & Gold, down from $70.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $70.5 million in Q3 2025 and bottomed at -$42.1 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $204316.3, with a median of -$4.9 million recorded in 2021.
  • The largest annual shift saw Net Cash Flow skyrocketed 1643.79% in 2021 before it plummeted 516.7% in 2024.
  • Contango Silver & Gold's Net Cash Flow stood at -$4.9 million in 2021, then crashed by 392.34% to -$24.1 million in 2022, then skyrocketed by 116.04% to $3.9 million in 2023, then plummeted by 516.7% to -$16.1 million in 2024, then plummeted by 161.96% to -$42.1 million in 2025.
  • Per Business Quant, the three most recent readings for CTGO's Net Cash Flow are -$42.1 million (Q4 2025), $70.5 million (Q3 2025), and $1.3 million (Q2 2025).