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.

Contango Silver & Gold CTGO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$36.09M—	——	-$40.77M—	——
Depreciation and amortization	$140.73K+15.5%	$121.88K—	——	——
Stock-based compensation	$3.36M+27.2%	$2.64M-10.0%	$2.93M—	——
Deferred income taxes	——	-$90.51K—	$0—	——
Amortization of debt issuance costs	$2.39M-41.9%	$4.11M—	——	——
Change in accounts payable	——	-$1.33M—	——	——
Change in other assets	——	-$370.24K-210%	$335.76K—	——
Change in income taxes payable/receivable	——	——	——	——
Net gains (losses) on investments	$88.59M+113%	$41.67M+297%	-$21.12M—	——
Net cash from operating activities	——	——	-$14.68M—	——
Acquisitions, net of cash acquired	$350K-57.1%	$815.61K—	——	——
Net cash from investing activities	$513.18K+102%	-$32.13M—	——	——
Repayments of debt	$37.5M+375%	$7.9M—	——	——
Proceeds from issuance of common stock	——	$35.33M+486%	$6.03M—	——
Payment of debt issuance costs	$0-100%	$1.57M—	——	——
Net cash from financing activities	——	——	——	——
Net increase (decrease) in cash	——	——	-$11.45M—	——
Interest paid	——	$7.23M+493%	$1.22M—	——
Non-cash interest expense	$0-100%	$9.54K-19.5%	$11.86K+29.5%	$9.16K—
Non-cash interest expense	$2.39M-41.9%	$4.11M—	——	——
Depreciation	$140.73K+15.5%	$121.88K—	——	——
Equity in earnings (losses) of equity method investees	$88.59M+113%	$41.67M+297%	-$21.12M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$370.24K-210%	$335.76K—	——
Payment-in-kind interest	$466.61K+16.6%	$400.05K—	——	——
Gain (loss) on mark-to-market of Escrowed Shares	——	——	-$23.42M—	——
Asset Acquisition Consideration Transferred Transaction Cost	——	——	——	——
Capitalized Deferred Acquisition Costs	——	$0—	——	——
Cash Distribution Received	$102M+152%	$40.5M—	——	——
Change In Estimate Of Contingent Consideration Liability	$1.66M—	$0—	——	——
Drawdown Of Silver Royalty	$584.59K+359%	$127.37K—	$0—	——
Exchangeable Shares Issuance For Acquisition	——	——	——	——
Fair Value Of Investing Activities Assumed	$4.1M—	——	$66.66K—	——
Noncash Or Part Noncash Acquisition Payables Assumed1	——	$557.95K—	——	——
Noncash Portion For Lease Expense	$47.53K+26,305%	$180—	$0—	——
Proceeds From Issuance Of Common Stock And Warrant Net	$56.59M+266%	$15.48M+33.8%	$11.56M—	——
Replacement Options Issuance For Acquisition	——	——	——	——
Shares Repurchased For Tax Withholdings On Share Based Awards	——	——	——	——
Issuance of common stock for the acquisition of Ansys	——	$35.33M—	——	——
Free cash flow	——	——	-$14.68M—	——

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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.