What is Contango Silver & Gold 's net change in cash?

Contango Silver & Gold (CTGO) reported net change in cash of $32.61M in Q1 2026.

How has Contango Silver & Gold 's net change in cash changed year-over-year?

Contango Silver & Gold 's net change in cash increased by 118.9% year-over-year, from $14.9M to $32.61M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Contango Silver & Gold CTGO Net Change in Cash

Net Change in Cash at other companies

Freeport-McMoRan Inc.FCX

-$24M-165%

NewmontNEM

$1.13B+4.4%

Dakota GoldDC

$77.22M+108%

Idaho Strategic ResourcesIDR

$10.9M+5,372%

Trilogy MetalsTMQ

-$3.91M-534%

i-80 GoldIAUX

$450.57M+9,604%

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

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Operating cash flow-$49.6M-274%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Contango Silver & Gold (CTGO) reported net change in cash of $32.61M in Q1 2026.
How has Contango Silver & Gold 's net change in cash changed year-over-year?: Contango Silver & Gold 's net change in cash increased by 118.9% year-over-year, from $14.9M to $32.61M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.