Contango Silver & Gold CTGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.31M+40.6% | -$24.07M-346% | -$5.39M-134% | $15.92M+171% | -$22.55M— | ||
| $39.59K0.0% | $39.59K+17.2% | $33.78K+0.1% | $33.74K+0.4% | $33.62K0.0% | ||
| $978.06K-21.1% | $1.24M+50.1% | $825.55K+8.8% | $759.08K+42.5% | $532.62K-20.0% | ||
| -$49.61M— | —— | $23.26M+178% | $8.38M-70.7% | $28.56M— | ||
| $36.02M— | $0-100% | $200K+33.3% | $150K— | $0-100% | ||
| $30.79M+3,418% | $875.18K+533% | -$202.13K-26.4% | -$159.87K— | $0+100% | ||
| $1M-88.2% | $8.5M+21.4% | $7M-14.6% | $8.2M-40.6% | $13.8M+134% | ||
| $51.44M— | —— | $47.46M+791% | -$6.87M+49.7% | -$13.66M— | ||
| $32.61M— | —— | $70.52M+5,140% | $1.35M-91.0% | $14.9M— |
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Compare these in charts →Questions, answered.
- How much cash does Contango Silver & Gold generate?
- Contango Silver & Gold (CTGO) generated $10.6M in operating cash flow over the trailing twelve months.
- What is Contango Silver & Gold 's free cash flow?
- After $162.5K of capital expenditures, Contango Silver & Gold 's free cash flow was $77.6M over the trailing twelve months, up 546.0% year over year.
- 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.