Contango Silver & Gold CTGO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.84M+22.8% | -$36.09M— | —— | —— | —— | ||
| $146.7K+4.2% | $140.73K+4.4% | $134.77K-0.4% | $135.25K+5.2% | $128.5K+5.4% | ||
| $3.8M+13.3% | $3.36M+20.6% | $2.78M+6.3% | $2.62M+4.7% | $2.5M-5.2% | ||
| —— | —— | —— | —— | $133.17K+247% | ||
| $1.62M-32.1% | $2.39M-26.3% | $3.24M-22.6% | $4.19M-5.7% | $4.44M+8.2% | ||
| —— | —— | —— | —— | $7.2M+643% | ||
| —— | —— | —— | -$817.68K-117% | -$376.7K-1.7% | ||
| —— | —— | —— | —— | —— | ||
| $79.02M-10.8% | $88.59M-4.9% | $93.16M+1.1% | $92.15M+43.7% | $64.13M+53.9% | ||
| —— | —— | —— | —— | —— | ||
| $36.37M+10,292% | $350K-40.0% | $583.2K-39.6% | $965.61K+18.4% | $815.61K0.0% | ||
| $31.3M+5,999% | $513.18K+189% | -$576.52K+88.6% | -$5.04M+69.8% | -$16.67M+48.1% | ||
| $24.7M-34.1% | $37.5M+7.4% | $34.9M+16.7% | $29.9M+37.8% | $21.7M+175% | ||
| —— | —— | —— | —— | $35.11M-0.6% | ||
| —— | $0-100% | $30.67K-66.4% | $91.41K-89.0% | $833.95K-46.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $13.25M+83.2% | ||
| $82.33K— | $0— | $0-100% | $3.22K-49.7% | $6.4K-32.9% | ||
| $1.62M-32.1% | $2.39M-26.3% | $3.24M-22.6% | $4.19M-5.7% | $4.44M+8.2% | ||
| $146.7K+4.2% | $140.73K+4.4% | $134.77K-0.4% | $135.25K+5.2% | $128.5K+5.4% | ||
| $79.02M-10.8% | $88.59M-4.9% | $93.16M+1.1% | $92.15M+43.7% | $64.13M+53.9% | ||
| —— | —— | —— | -$817.68K-117% | -$376.7K-1.7% | ||
| $466.61K0.0% | $466.61K+16.7% | $399.97K0.0% | $399.98K0.0% | $400.05K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $87M-14.7% | $102M-5.6% | $108M+14.3% | $94.5M+46.5% | $64.5M+59.3% | ||
| —— | $1.66M+33.3% | $1.24M+50.0% | $828.74K+100% | $414.37K— | ||
| $810.73K+38.7% | $584.59K+19.3% | $490.06K+31.8% | $371.89K+54.6% | $240.49K+88.8% | ||
| —— | —— | —— | —— | —— | ||
| $263.25M+6,326% | $4.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $47.53K0.0% | $47.53K+29.4% | $36.72K+49.6% | $24.54K+98.5% | $12.36K+6,767% | ||
| $108.22M+91.3% | $56.59M0.0% | $56.59M+1,560% | $3.41M-78.8% | $16.05M+3.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $26.5M-25.0% | ||
| —— | —— | —— | —— | —— |
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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.