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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,087 | -12,016 | -6,624 | -22,548 | -38,030 |
| Depreciation Amortization | 2,529 | 2,229 | 1,641 | 916 | 4,240 |
| Income taxes - deferred | 310 | 98 | 171 | 224 | -91 |
| Other Working Capital | 1,064 | 8,764 | 194 | 7,506 | -1,636 |
| Other Operating Activity | 57,917 | 61,126 | 41,553 | 42,461 | 36,216 |
| Operating Cash Flow | $25,734 | $60,201 | $36,936 | $28,559 | $699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -12 | -10 | N/A | -24 |
| Net Acquisitions | -350 | -350 | -150 | N/A | -816 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -31,290 |
| Sale Of Investment | 1,026 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $513 | $-362 | $-160 | $N/A | $-32,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30,000 |
| Common Stock Issued | 56,541 | 56,587 | 2,127 | 799 | 15,477 |
| Common Stock Repurchased | -659 | -659 | N/A | -659 | N/A |
| Other Financing Activity | -37,500 | -29,000 | -22,659 | -13,800 | -9,469 |
| Financing Cash Flow | $18,381 | $26,928 | $-20,532 | $-13,660 | $36,008 |
| Beginning Cash Position | 20,316 | 20,316 | 20,316 | 20,316 | 15,737 |
| End Cash Position | 64,944 | 107,083 | 36,560 | 35,214 | 20,316 |
| Net Cash Flow | $44,629 | $86,767 | $16,244 | $14,898 | $4,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,734 | 60,201 | 36,936 | 28,559 | 699 |
| Capital Expenditure | -163 | -12 | -10 | N/A | -24 |
| Free Cash Flow | 25,572 | 60,189 | 36,927 | 28,559 | 675 |