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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Contango Silver & Gold (CTGO) Net Cash Flow (2022 - 2025)

Contango ORE's Net Cash Flow history spans 4 years, with the latest figure at -$42.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 161.96% year-over-year to -$42.1 million; the TTM value through Dec 2025 reached $44.6 million, up 277.82%, while the annual FY2025 figure was $44.6 million, 874.82% up from the prior year.
  • Net Cash Flow reached -$42.1 million in Q4 2025 per CTGO's latest filing, down from $70.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $70.5 million in Q3 2025 to a low of -$42.1 million in Q4 2025.
  • Average Net Cash Flow over 4 years is $758137.5, with a median of -$3.2 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 288.93% in 2025 against a maximum downside of 161.96% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$9.0 million in 2022, then skyrocketed by 175.86% to $6.9 million in 2023, then plummeted by 334.44% to -$16.1 million in 2024, then tumbled 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).