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% | ||
| —— | —— | —— | —— | —— | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.