Contango Silver & Gold Inc (CTGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,030 | -48,755 | -39,043 | -20,497 | -39,741 |
| Depreciation Amortization | 4,240 | 3,093 | 1,552 | 578 | 339 |
| Income taxes - deferred | -91 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,636 | 10,941 | 109 | -1,031 | 833 |
| Other Operating Activity | 36,216 | 45,361 | 30,527 | 16,536 | 23,891 |
| Operating Cash Flow | $699 | $10,639 | $-6,855 | $-4,414 | $-14,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -42 | -7 | -8 | N/A |
| Net Acquisitions | -816 | -582 | N/A | N/A | N/A |
| Purchase Of Investment | -31,290 | -31,290 | -27,240 | -15,450 | -21,120 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-32,129 | $-31,915 | $-27,247 | $-15,458 | $-21,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 30,000 | 12,500 | 7,648 |
| Common Stock Issued | 15,477 | 15,477 | 14,196 | 221 | 18,450 |
| Other Financing Activity | -9,469 | -3,538 | -1,478 | -735 | -1,747 |
| Financing Cash Flow | $36,008 | $41,939 | $42,718 | $11,986 | $24,350 |
| Beginning Cash Position | 15,737 | 15,737 | 15,737 | 15,737 | 23,326 |
| End Cash Position | 20,316 | 36,401 | 24,353 | 7,852 | 11,877 |
| Net Cash Flow | $4,578 | $20,663 | $8,616 | $-7,886 | $-11,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 699 | 10,639 | -6,855 | -4,414 | -14,679 |
| Capital Expenditure | -24 | -42 | -7 | -8 | N/A |
| Free Cash Flow | 675 | 10,597 | -6,862 | -4,422 | -14,679 |