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Contango Silver & Gold CTGO Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$14.31M+36.6%-$24.07M-$5.39M+44.5%$15.92M+186%-$22.55M-10.0%
$39.59K+17.8%$39.59K+17.7%$33.78K-1.4%$33.74K+25.0%$33.62K+24.5%
$978.06K+83.6%$1.24M+86.2%$825.55K+24.9%$759.08K+18.3%$532.62K-20.6%
-$49.61M-274%$23.26M+33.0%$8.38M+443%$28.56M+747%
$36.02M$0-100%$200K-65.7%$150K$0
$30.79M$875.18K+508%-$202.13K+95.7%-$159.87K+98.6%$0+100%
$1M-92.8%$8.5M+44.1%$7M+250%$8.2M$13.8M
$51.44M+477%$47.46M-$6.87M-122%-$13.66M-214%
$32.61M+119%$70.52M+485%$1.35M-91.8%$14.9M+289%

FAQ

How much cash does Contango Silver & Gold generate?
Contango Silver & Gold (CTGO) generated $10.6M in operating cash flow over the trailing twelve months.
Where does Contango Silver & Gold's cash flow data come from?
Every line is extracted from Contango Silver & Gold's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.