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% | ||
| -$23.01K-111% | $212.33K— | —— | —— | $223.68K+347% | ||
| $117.15K-55.0% | $260.47K-53.0% | $554.22K-19.8% | $691.14K-21.7% | $882.72K-20.8% | ||
| -$2.83M— | —— | $7.24M— | —— | $7.58M+168% | ||
| -$1.49M— | —— | —— | -$352.17K-600% | $70.48K— | ||
| —— | —— | —— | —— | $0+100% | ||
| $12.76M+35.6% | $9.41M-68.2% | $29.53M+8.1% | $27.33M+22.4% | $22.32M+59.7% | ||
| -$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% | ||
| $228.42M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $51.44M— | —— | $47.46M+791% | -$6.87M+49.7% | -$13.66M— | ||
| $32.61M— | —— | $70.52M+5,140% | $1.35M-91.0% | $14.9M— | ||
| $896.49K— | —— | $761.75K— | —— | $7.23M+183% | ||
| $82.33K— | $0— | $0— | $0— | $0— | ||
| $117.15K-55.0% | $260.47K-53.0% | $554.22K-19.8% | $691.14K-21.7% | $882.72K-20.8% | ||
| $39.59K0.0% | $39.59K+17.2% | $33.78K+0.1% | $33.74K+0.4% | $33.62K0.0% | ||
| $12.76M+35.6% | $9.41M-68.2% | $29.53M+8.1% | $27.33M+22.4% | $22.32M+59.7% | ||
| -$1.49M— | —— | —— | -$352.17K-600% | $70.48K— | ||
| $99.99K-40.0% | $166.64K+66.7% | $99.99K0.0% | $99.99K0.0% | $100K0.0% | ||
| $31.9M— | —— | -$14.4M-584% | -$2.11M+94.8% | -$40.48M— | ||
| $5.24M— | —— | —— | —— | $0— | ||
| $1.93M— | —— | —— | —— | $0— | ||
| $9M-40.0% | $15M-54.5% | $33M+10.0% | $30M+25.0% | $24M+14.3% | ||
| —— | $414.37K0.0% | $414.37K0.0% | $414.37K0.0% | $414.37K— | ||
| $339.26K+115% | $157.51K-13.7% | $182.55K+38.9% | $131.41K+16.2% | $113.12K+79.6% | ||
| $26.66M— | —— | —— | —— | $0— | ||
| $259.16M+6,564% | $3.89M+1,770% | $207.95K— | $0— | $0— | ||
| —— | $0— | —— | —— | —— | ||
| $12.18K+10.8% | $10.99K-9.8% | $12.18K0.0% | $12.18K0.0% | $12.18K+6,667% | ||
| $52.44M— | $0-100% | $54.46M+4,001% | $1.33M+66.2% | $798.92K— | ||
| $2.14M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | -$659.28K— | ||
| $228.42M— | —— | —— | —— | $0-100% | ||
| —— | —— | $23.26M+178% | $8.37M-70.7% | $28.56M— |
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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.