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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Contango Silver & Gold (CTGO) Other Working Capital Changes (2022 - 2025)

Contango ORE's Other Working Capital Changes history spans 4 years, with the latest figure at $190326.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 521.68% year-over-year to $190326.0; the TTM value through Dec 2025 reached $478660.0, down 29.19%, while the annual FY2025 figure was $100000.0, 129.44% up from the prior year.
  • Other Working Capital Changes reached $190326.0 in Q4 2025 per CTGO's latest filing, up from $100000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $381203.0 in Q3 2023 to a low of -$402689.0 in Q2 2023.
  • Average Other Working Capital Changes over 4 years is $104845.4, with a median of $100000.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 2948.2% in 2023, then tumbled 52.15% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at $376627.0 in 2022, then grew by 1.21% to $381203.0 in 2023, then tumbled by 91.97% to $30615.0 in 2024, then soared by 521.68% to $190326.0 in 2025.
  • Per Business Quant, the three most recent readings for CTGO's Other Working Capital Changes are $190326.0 (Q4 2025), $100000.0 (Q3 2025), and $100000.0 (Q2 2025).