Contango Silver & Gold CTGO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.84M— | -$36.09M— | —— | —— | —— | ||
| $146.7K+14.2% | $140.73K+15.5% | $134.77K— | $135.25K— | $128.5K— | ||
| $3.8M+52.0% | $3.36M+27.2% | $2.78M-1.7% | $2.62M-10.0% | $2.5M-16.5% | ||
| —— | —— | —— | —— | $133.17K— | ||
| $1.62M-63.5% | $2.39M-41.9% | $3.24M-5.5% | $4.19M+106% | $4.44M— | ||
| —— | —— | —— | —— | $7.2M— | ||
| —— | —— | —— | -$817.68K-165% | -$376.7K-250% | ||
| —— | —— | —— | —— | —— | ||
| $79.02M+23.2% | $88.59M+113% | $93.16M+288% | $92.15M+1,008% | $64.13M+497% | ||
| —— | —— | —— | —— | —— | ||
| $36.37M+4,360% | $350K-57.1% | $583.2K— | $965.61K— | $815.61K— | ||
| $31.3M+288% | $513.18K+102% | -$576.52K— | -$5.04M— | -$16.67M— | ||
| $24.7M+13.8% | $37.5M+375% | $34.9M+1,645% | $29.9M— | $21.7M— | ||
| —— | —— | —— | —— | $35.11M+791% | ||
| —— | $0-100% | $30.67K— | $91.41K— | $833.95K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $13.25M+522% | ||
| $82.33K+1,186% | $0-100% | $0-100% | $3.22K-73.8% | $6.4K-47.2% | ||
| $1.62M-63.5% | $2.39M-41.9% | $3.24M-5.5% | $4.19M+106% | $4.44M— | ||
| $146.7K+14.2% | $140.73K+15.5% | $134.77K— | $135.25K— | $128.5K— | ||
| $79.02M+23.2% | $88.59M+113% | $93.16M+288% | $92.15M+1,008% | $64.13M+497% | ||
| —— | —— | —— | -$817.68K-165% | -$376.7K-250% | ||
| $466.61K+16.6% | $466.61K+16.6% | $399.97K— | $399.98K— | $400.05K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $87M+34.9% | $102M+152% | $108M+454% | $94.5M— | $64.5M— | ||
| —— | $1.66M— | $1.24M— | $828.74K— | $414.37K— | ||
| $810.73K+237% | $584.59K+359% | $490.06K+661% | $371.89K— | $240.49K— | ||
| —— | —— | —— | —— | —— | ||
| $263.25M— | $4.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $47.53K+285% | $47.53K+26,305% | $36.72K— | $24.54K— | $12.36K— | ||
| $108.22M+574% | $56.59M+266% | $56.59M+208% | $3.41M-82.9% | $16.05M+80.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $26.5M— | ||
| —— | —— | —— | —— | —— |
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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.