Contango Silver & Gold Inc.
CTGO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.94% | 36.56% | -324.43% | 44.47% | 185.87% |
| Total Depreciation and Amortization | -225.82% | 262.80% | -8.33% | -1.46% | 24.81% |
| Total Amortization of Deferred Charges | -79.90% | -86.73% | -76.62% | -63.14% | -26.76% |
| Total Other Non-Cash Items | -1,109.38% | -180.12% | 67.58% | 31.43% | -106.86% |
| Change in Net Operating Assets | 182.06% | -117.86% | 38.78% | -20.89% | -741.19% |
| Cash from Operations | -108.66% | -273.71% | -246.75% | 32.98% | 443.24% |
| Capital Expenditure | -84,916.16% | -- | -904.81% | 94.03% | -3,400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3,591.53% | -- | 100.00% | 65.66% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,373.48% | -- | 508.02% | 95.67% | 98.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.80% | 92.75% | -44.07% | -250.00% | -- |
| Issuance of Common Stock | 231.07% | 6,463.54% | -- | 4,149.41% | -90.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 149.43% | 476.53% | -44.11% | 6,190.91% | -122.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -724.90% | 118.91% | -161.97% | 485.37% | -91.84% |