Contango Silver & Gold Inc.
CTGO
$18.42
$1.629.64%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.07M | -5.39M | 15.92M | -22.55M | 10.73M |
| Total Depreciation and Amortization | 39.60K | 33.80K | 33.70K | 33.60K | 43.20K |
| Total Amortization of Deferred Charges | 260.50K | 554.20K | 691.10K | 882.70K | 1.11M |
| Total Other Non-Cash Items | -3.00M | 19.50M | -959.90K | 42.68M | -9.25M |
| Change in Net Operating Assets | -7.70M | 8.57M | -7.31M | 7.51M | -12.58M |
| Cash from Operations | -34.47M | 23.26M | 8.38M | 28.56M | -9.94M |
| Capital Expenditure | -150.50K | -2.10K | -9.90K | -- | 18.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -200.00K | -150.00K | -- | -233.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.03M | -- | -- | -- | 0.00 |
| Cash from Investing | 875.20K | -202.10K | -159.90K | -- | -214.50K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -8.50M | -7.00M | -8.20M | -13.80M | -5.90M |
| Issuance of Common Stock | -- | 54.46M | 1.33M | 798.90K | 0.00 |
| Repurchase of Common Stock | -46.90K | 0.00 | 0.00 | -659.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -30.70K |
| Cash from Financing | -8.55M | 47.46M | -6.87M | -13.66M | -5.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.14M | 70.52M | 1.35M | 14.90M | -16.09M |