Contango Silver & Gold Inc.
CTGO
$18.75
$1.9511.61%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -346.33% | -133.86% | 170.63% | -310.24% | 210.43% |
| Total Depreciation and Amortization | 17.16% | 0.30% | 0.30% | -22.22% | 25.95% |
| Total Amortization of Deferred Charges | -53.00% | -19.81% | -21.71% | -20.78% | -25.89% |
| Total Other Non-Cash Items | -115.37% | 2,131.45% | -102.25% | 561.70% | -162.31% |
| Change in Net Operating Assets | -189.85% | 217.20% | -197.42% | 159.68% | -216.12% |
| Cash from Operations | -248.15% | 177.70% | -70.66% | 387.31% | -156.82% |
| Capital Expenditure | -7,066.67% | 78.79% | -- | -- | 153.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -33.33% | -- | -- | 59.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 533.05% | -26.39% | -- | -- | 95.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.43% | 14.63% | 40.58% | -133.90% | -195.00% |
| Issuance of Common Stock | -- | 4,000.62% | 66.24% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 49.42% |
| Cash from Financing | -118.01% | 790.64% | 49.69% | -130.33% | -661.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.75% | 5,139.44% | -90.97% | 192.62% | -233.52% |