Contango Silver & Gold Inc.
CTGO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.57% | -346.33% | -133.86% | 170.63% | -310.24% |
| Total Depreciation and Amortization | 207.83% | 17.16% | 0.30% | 0.30% | -22.22% |
| Total Amortization of Deferred Charges | -55.05% | -53.00% | -19.81% | -21.71% | -20.78% |
| Total Other Non-Cash Items | -1,041.08% | -115.37% | 2,131.45% | -102.25% | 561.70% |
| Change in Net Operating Assets | 82.58% | -189.85% | 217.20% | -197.42% | 159.68% |
| Cash from Operations | -43.93% | -248.15% | 177.70% | -70.66% | 387.31% |
| Capital Expenditure | -- | -7,066.67% | 78.79% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -33.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,417.53% | 533.05% | -26.39% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.24% | -21.43% | 14.63% | 40.58% | -133.90% |
| Issuance of Common Stock | -- | -- | 4,000.62% | 66.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 701.81% | -118.01% | 790.64% | 49.69% | -130.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.40% | -159.75% | 5,139.44% | -90.97% | 192.62% |