Contango Silver & Gold Inc.
CTGO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.98M | -27.84M | -36.09M | -1.29M | -5.61M |
| Total Depreciation and Amortization | 152.90K | 229.00K | 140.70K | 144.30K | 144.80K |
| Total Amortization of Deferred Charges | 1.07M | 1.62M | 2.39M | 3.24M | 4.19M |
| Total Other Non-Cash Items | -29.31M | -18.66M | 58.23M | 51.98M | 47.32M |
| Change in Net Operating Assets | 5.53M | -7.78M | 1.06M | -3.81M | -1.55M |
| Cash from Operations | -61.54M | -52.43M | 25.73M | 50.26M | 44.49M |
| Capital Expenditure | -8.57M | -162.50K | -162.50K | 6.70K | -26.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 35.82M | 30.44M | -350.00K | -583.20K | -965.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.15M | 1.03M | 1.03M | 0.00 | -4.05M |
| Cash from Investing | 21.11M | 31.30M | 513.20K | -576.50K | -5.04M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -17.50M | -24.70M | -37.50M | -34.90M | -29.90M |
| Issuance of Common Stock | 111.29M | 108.22M | 56.59M | 56.59M | 3.41M |
| Repurchase of Common Stock | -46.90K | -46.90K | -706.20K | -659.30K | -659.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -30.70K | -91.40K |
| Cash from Financing | 93.75M | 83.48M | 18.38M | 21.00M | -27.24M |
| Foreign Exchange rate Adjustments | -731.80K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.59M | 62.34M | 44.63M | 70.68M | 12.21M |