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Contango Silver & Gold CTGO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Contango Silver & Gold in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Contango Silver & Gold’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 8:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-222855
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Principal repayments on debt | (1,000,000) | (13,800,000) |
| Cash proceeds from common stock and warrant issuance, net | 52,436,119 | 798,922 |
| Shares repurchased for tax withholdings on share-based awards | — | (659,279) |
| Net cash provided by/(used in) financing activities | 51,436,119 | (13,660,357) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 32,613,616 | 14,898,293 |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 64,943,982 | 20,315,522 |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $97,557,598 | $35,213,815 |
| Supplemental disclosure of cash flow information |
Item 1 - Financial Statements
FAQ
- 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.
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