Contango Silver & Gold Inc (CTGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,087 | -38,030 | -39,741 | -39,741 | -23,507 |
| Depreciation Amortization | 2,529 | 4,240 | 339 | 339 | 100 |
| Income taxes - deferred | 310 | -91 | N/A | N/A | N/A |
| Other Working Capital | 1,064 | -1,636 | 833 | 833 | 1,647 |
| Other Operating Activity | 57,917 | 36,216 | 23,891 | 23,891 | 7,815 |
| Operating Cash Flow | $25,734 | $699 | $-14,679 | $-14,679 | $-13,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -24 | N/A | N/A | -44 |
| Net Acquisitions | -350 | -816 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -31,290 | -21,120 | -21,120 | -3,706 |
| Sale Of Investment | 1,026 | N/A | N/A | -1 | -11,643 |
| Other Investing Activity | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $513 | $-32,129 | $-21,121 | $-21,121 | $-15,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | 7,648 | 7,648 | 19,970 |
| Common Stock Issued | 56,541 | 15,477 | 18,450 | 18,450 | -44 |
| Common Stock Repurchased | -659 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -37,500 | -9,469 | -1,747 | -1,747 | -2,483 |
| Financing Cash Flow | $18,381 | $36,008 | $24,350 | $24,350 | $17,444 |
| Beginning Cash Position | 20,316 | 15,737 | 23,326 | 23,326 | 35,221 |
| End Cash Position | 64,944 | 20,316 | 11,877 | 11,877 | 23,326 |
| Net Cash Flow | $44,629 | $4,578 | $-11,449 | $-11,449 | $-11,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,734 | 699 | -14,679 | -14,679 | -13,946 |
| Capital Expenditure | -163 | -24 | N/A | N/A | -44 |
| Free Cash Flow | 25,572 | 675 | -14,679 | -14,679 | -13,990 |