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Contango Silver & Gold CTGO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Changes in operating assets and liabilities, net of acquisition: | ||
| Increase in prepaid expenses and other | 1,489,164 | (70,480) |
| (Decrease)/increase in accounts payable and accrued liabilities | (2,830,101) | 7,576,595 |
| Net cash (used in)/provided by operating activities | (49,607,855) | 28,558,650 |
| 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 | — |
Item 1 - Financial Statements
FAQ
- 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.
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