Contango Silver & Gold Inc.
CTGO
$18.73
$1.9311.46%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -324.43% | 44.47% | 185.87% | -10.01% | 138.83% |
| Total Depreciation and Amortization | -8.33% | -1.46% | 24.81% | 24.44% | 31.31% |
| Total Amortization of Deferred Charges | -76.62% | -63.14% | -26.76% | 61.19% | 179.67% |
| Total Other Non-Cash Items | 67.58% | 31.43% | -106.86% | 158.08% | -141.77% |
| Change in Net Operating Assets | 38.78% | -20.89% | -741.19% | 828.04% | -1,420.69% |
| Cash from Operations | -246.75% | 32.98% | 443.24% | 746.96% | -69.04% |
| Capital Expenditure | -904.81% | 94.03% | -3,400.00% | -- | 167.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 65.66% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 508.02% | 95.67% | 98.64% | -- | 97.08% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -44.07% | -250.00% | -- | -- | -- |
| Issuance of Common Stock | -- | 4,149.41% | -90.50% | 261.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 96.25% |
| Cash from Financing | -44.11% | 6,190.91% | -122.36% | -213.97% | -157.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.97% | 485.37% | -91.84% | 288.93% | -436.02% |