Contango Silver & Gold Inc.
CTGO
$18.68
$1.8811.19%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.11% | 98.31% | 92.97% | 44.08% | 35.66% |
| Total Depreciation and Amortization | 7.00% | 19.06% | 28.26% | 15.28% | 3.54% |
| Total Amortization of Deferred Charges | -41.87% | -4.44% | 121.81% | 369.76% | 931.33% |
| Total Other Non-Cash Items | 61.18% | -23.00% | -23.58% | 13.39% | -18.32% |
| Change in Net Operating Assets | 165.03% | -137.71% | -291.42% | 828.16% | -306.93% |
| Cash from Operations | 3,581.56% | 956.17% | 373.16% | 325.19% | 105.15% |
| Capital Expenditure | -585.65% | 118.93% | -266.67% | -116.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 57.09% | -0.14% | -- | -- | -116,414.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.28% | 100.00% | 93.43% | 71.99% | 32.27% |
| Cash from Investing | 101.60% | 98.53% | 91.82% | 70.53% | 30.45% |
| Total Debt Issued | -- | -100.00% | -100.00% | -56.41% | 8.51% |
| Total Debt Repaid | -374.68% | -1,645.00% | -- | -- | -- |
| Issuance of Common Stock | 265.61% | 241.85% | -92.16% | -59.88% | -63.24% |
| Repurchase of Common Stock | -- | -2,332.84% | -1,265.01% | -1,265.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.70% | 96.96% | 78.60% | 50.37% |
| Cash from Financing | -48.95% | -59.75% | -130.14% | -86.41% | -45.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 874.83% | 300.18% | -2.16% | 481.95% | -32.09% |