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Contango Silver & Gold CTGO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Transaction costs paid as part of the Dolly Varden acquisition | (5,237,255) | — |
| Cash acquired as part of the Dolly Varden acquisition | 36,022,607 | — |
| Net cash provided by investing activities | 30,785,352 | — |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| 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) |
Item 1 - Financial Statements
FAQ
- What is Contango Silver & Gold's investing cash flow?
- Contango Silver & Gold (CTGO) reported investing cash flow of $30.79M in Q1 2026.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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