What is Contango Silver & Gold 's financing cash flow?

Contango Silver & Gold (CTGO) reported financing cash flow of $51.44M in Q1 2026.

How has Contango Silver & Gold 's financing cash flow changed year-over-year?

Contango Silver & Gold 's financing cash flow increased by 476.5% year-over-year, from -$13.66M to $51.44M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Contango Silver & Gold CTGO Financing Cash Flow

Financing Cash Flow at other companies

Freeport-McMoRan Inc.FCX

-$534M-445%

NewmontNEM

-$2.36B-41.8%

Dakota GoldDC

$86.18M+110%

Idaho Strategic ResourcesIDR

$1.68M+871%

Trilogy MetalsTMQ

$1.33M+915%

i-80 GoldIAUX

$507.51M+2,671%

Other financials

Income statement

See full

Operating income$4.8M-75.0%

Net income-$14.3M+36.6%

EPS (diluted)-$0.83+55.9%

Balance sheet

See full

Cash & equivalents$97.5M+179%

Total debt$33.0M-41.2%

Total equity$321.5M+1,668%

Total assets$496.2M+237%

Cash flow

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Operating cash flow-$49.6M-274%

CapEx$150.5K—

Free cash flow$23.3M+33.2%

Valuation

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Market cap$459.11M+81.8%

Enterprise value$394.63M+44.2%

Returns & leverage

See full

Return on equity-273.7%—

Debt / equity0.1×—

Current ratio1.3×+0.9×

Where this comes from

Reported directly by Contango Silver & Gold in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Contango Silver & Gold ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Contango Silver & Gold 's financing cash flow?: Contango Silver & Gold (CTGO) reported financing cash flow of $51.44M in Q1 2026.
How has Contango Silver & Gold 's financing cash flow changed year-over-year?: Contango Silver & Gold 's financing cash flow increased by 476.5% year-over-year, from -$13.66M to $51.44M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.