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

Contango Silver & Gold (CTGO) reported operating cash flow of -$49.61M in Q1 2026.

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

Contango Silver & Gold 's operating cash flow decreased by 273.7% year-over-year, from $28.56M to -$49.61M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Contango Silver & Gold CTGO Operating Cash Flow

Operating Cash Flow at other companies

Freeport-McMoRan Inc.FCX

$1.5B+41.3%

NewmontNEM

$3.79B+86.4%

Dakota GoldDC

-$8.15M-107%

Idaho Strategic ResourcesIDR

$8.79M+264%

Trilogy MetalsTMQ

-$2.74M-266%

i-80 GoldIAUX

-$45.08M-98.6%

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

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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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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Contango Silver & Gold (CTGO) reported operating cash flow of -$49.61M in Q1 2026.
How has Contango Silver & Gold 's operating cash flow changed year-over-year?: Contango Silver & Gold 's operating cash flow decreased by 273.7% year-over-year, from $28.56M to -$49.61M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.