Contango Silver & Gold CTGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$23.01K-110% | $212.33K+335% | —— | —— | $223.68K— | ||
| $117.15K-86.7% | $260.47K-76.6% | $554.22K-63.1% | $691.14K-26.8% | $882.72K+61.2% | ||
| -$2.83M-137% | —— | $7.24M-24.4% | —— | $7.58M+894% | ||
| -$1.49M-2,213% | —— | —— | -$352.17K-497% | $70.48K-8.4% | ||
| —— | —— | —— | —— | $0— | ||
| $12.76M-42.8% | $9.41M-32.7% | $29.53M+3.5% | $27.33M+4,028% | $22.32M+16,014% | ||
| -$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— | ||
| $228.42M— | —— | —— | —— | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $51.44M+477% | —— | $47.46M— | -$6.87M-122% | -$13.66M-214% | ||
| $32.61M+119% | —— | $70.52M+485% | $1.35M-91.8% | $14.9M+289% | ||
| $896.49K-87.6% | —— | $761.75K-60.1% | —— | $7.23M+497% | ||
| $82.33K— | $0— | $0-100% | $0-100% | $0-100% | ||
| $117.15K-86.7% | $260.47K-76.6% | $554.22K-63.1% | $691.14K-26.8% | $882.72K+61.2% | ||
| $39.59K+17.8% | $39.59K+17.7% | $33.78K-1.4% | $33.74K+25.0% | $33.62K+24.5% | ||
| $12.76M-42.8% | $9.41M-32.7% | $29.53M+3.5% | $27.33M+4,028% | $22.32M+16,014% | ||
| -$1.49M-2,213% | —— | —— | -$352.17K-497% | $70.48K-8.4% | ||
| $99.99K0.0% | $166.64K+66.6% | $99.99K0.0% | $99.99K-0.1% | $100K0.0% | ||
| $31.9M+179% | —— | -$14.4M+37.2% | -$2.11M+83.2% | -$40.48M-159% | ||
| $5.24M— | —— | —— | —— | $0— | ||
| $1.93M— | —— | —— | —— | $0— | ||
| $9M-62.5% | $15M-28.6% | $33M+69.2% | $30M— | $24M— | ||
| —— | $414.37K— | $414.37K— | $414.37K— | $414.37K— | ||
| $339.26K+200% | $157.51K+150% | $182.55K+184% | $131.41K— | $113.12K— | ||
| $26.66M— | —— | —— | —— | $0— | ||
| $259.16M— | $3.89M— | $207.95K-99.4% | $0— | $0— | ||
| —— | $0-100% | —— | —— | —— | ||
| $12.18K0.0% | $10.99K+6,005% | $12.18K— | $12.18K— | $12.18K— | ||
| $52.44M+6,463% | $0— | $54.46M+4,150% | $1.33M-90.5% | $798.92K+261% | ||
| $2.14M— | —— | —— | —— | $0— | ||
| $0+100% | —— | —— | —— | -$659.28K— | ||
| $228.42M— | —— | —— | —— | $0-100% | ||
| —— | —— | $23.26M+33.2% | $8.37M+443% | $28.56M+746% |
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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.