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.

Contango Silver & Gold CTGO Investing Cash Flow

Investing Cash Flow at other companies

Freeport-McMoRan Inc.FCX

-$985M+16.2%

NewmontNEM

-$302M-141%

Dakota GoldDC

-$810.82K—

Idaho Strategic ResourcesIDR

$439.96K+122%

Trilogy MetalsTMQ

-$2.5M-900%

i-80 GoldIAUX

-$11.86M-3,230%

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

See full

Operating cash flow-$49.6M-274%

CapEx$150.5K—

Free cash flow$23.3M+33.2%

Valuation

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Contango Silver & Gold 's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.