Contango Silver & Gold Inc (CTGO.TO)
Contango Silver & Gold Inc (CTGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 141 | 122 | 137 | 56 | N/A |
| Income taxes - deferred | 310 | -91 | N/A | N/A | N/A |
| Accounts receivable | 543 | -649 | 0 | 198 | -198 |
| Other Working Capital | 1,064 | -1,636 | 833 | 1,647 | -309 |
| Other Operating Activity | 23,676 | 2,953 | -15,648 | -15,846 | -7,871 |
| Operating Cash Flow | $25,734 | $699 | $-14,679 | $-13,945 | $-8,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | N/A | 0 | -44 | -37 |
| Net Acquisitions | -350 | -32,106 | -21,121 | -15,349 | 27,389 |
| Sale Of Investment | 1,026 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -24 | 0 | 0 | 0 |
| Investing Cash Flow | $513 | $-32,129 | $-21,121 | $-15,393 | $27,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 30,000 | 7,648 | 19,970 | N/A |
| Debt Repayment | -37,500 | -7,900 | N/A | N/A | N/A |
| Common Stock Issued | 56,541 | 15,477 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -1,539 | N/A |
| Other Financing Activity | -659 | -1,569 | 16,703 | -988 | 13,235 |
| Financing Cash Flow | $18,381 | $36,008 | $24,350 | $17,444 | $13,235 |
| Beginning Cash Position | 20,316 | 15,737 | 23,326 | 35,221 | 3,012 |
| End Cash Position | 64,944 | 20,316 | 11,877 | 23,326 | 35,221 |
| Net Cash Flow | $44,628 | $4,578 | $-11,449 | $-11,894 | $32,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,734 | 699 | -14,679 | -13,945 | -8,378 |
| Capital Expenditure | -162 | N/A | N/A | -44 | -37 |
| Free Cash Flow | 25,572 | 699 | -14,679 | -13,989 | -8,415 |