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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,306 | -36,087 | -12,016 | -6,624 | -22,548 |
| Depreciation Amortization | 239 | 2,529 | 2,229 | 1,641 | 916 |
| Income taxes - deferred | -23 | 310 | 98 | 171 | 224 |
| Other Working Capital | -1,341 | 1,064 | 8,764 | 194 | 7,506 |
| Other Operating Activity | -34,178 | 57,917 | 61,126 | 41,553 | 42,461 |
| Operating Cash Flow | $-49,608 | $25,734 | $60,201 | $36,936 | $28,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -163 | -12 | -10 | N/A |
| Net Acquisitions | 36,023 | -350 | -350 | -150 | N/A |
| Sale Of Investment | N/A | 1,026 | N/A | N/A | N/A |
| Other Investing Activity | -5,237 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $30,785 | $513 | $-362 | $-160 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52,436 | 56,541 | 56,587 | 2,127 | 799 |
| Common Stock Repurchased | N/A | -659 | -659 | N/A | -659 |
| Other Financing Activity | -1,000 | -37,500 | -29,000 | -22,659 | -13,800 |
| Financing Cash Flow | $51,436 | $18,381 | $26,928 | $-20,532 | $-13,660 |
| Beginning Cash Position | 64,944 | 20,316 | 20,316 | 20,316 | 20,316 |
| End Cash Position | 97,558 | 64,944 | 107,083 | 36,560 | 35,214 |
| Net Cash Flow | $32,614 | $44,629 | $86,767 | $16,244 | $14,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,608 | 25,734 | 60,201 | 36,936 | 28,559 |
| Capital Expenditure | N/A | -163 | -12 | -10 | N/A |
| Free Cash Flow | -49,608 | 25,572 | 60,189 | 36,927 | 28,559 |