Contango Silver & Gold Inc.
CTGO
$18.80
-$0.70-3.59%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.79M | -14.31M | -24.07M | -5.39M | 15.92M |
| Total Depreciation and Amortization | -42.40K | 121.90K | 39.60K | 33.80K | 33.70K |
| Total Amortization of Deferred Charges | 138.90K | 117.10K | 260.50K | 554.20K | 691.10K |
| Total Other Non-Cash Items | -11.61M | -34.20M | -3.00M | 19.50M | -959.90K |
| Change in Net Operating Assets | 6.00M | -1.34M | -7.70M | 8.57M | -7.31M |
| Cash from Operations | -725.30K | -49.61M | -34.47M | 23.26M | 8.38M |
| Capital Expenditure | -8.42M | -- | -150.50K | -2.10K | -9.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.24M | 30.79M | 0.00 | -200.00K | -150.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.17M | -- | 1.03M | -- | -- |
| Cash from Investing | -10.35M | 30.79M | 875.20K | -202.10K | -159.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -1.00M | -8.50M | -7.00M | -8.20M |
| Issuance of Common Stock | 4.40M | 52.44M | -- | 54.46M | 1.33M |
| Repurchase of Common Stock | -- | -- | -46.90K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.40M | 51.44M | -8.55M | 47.46M | -6.87M |
| Foreign Exchange rate Adjustments | -731.80K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.41M | 32.61M | -42.14M | 70.52M | 1.35M |