Contango Silver & Gold Inc.
CTGO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.53% | 5.11% | 98.31% | 92.97% | 44.08% |
| Total Depreciation and Amortization | 65.82% | 7.00% | 19.06% | 28.26% | 15.28% |
| Total Amortization of Deferred Charges | -63.48% | -41.87% | -5.53% | 121.81% | 369.76% |
| Total Other Non-Cash Items | -129.96% | 61.18% | -22.95% | -23.58% | 13.39% |
| Change in Net Operating Assets | -212.78% | 165.03% | -137.71% | -291.42% | 828.16% |
| Cash from Operations | -255.72% | 3,581.56% | 956.17% | 373.16% | 325.19% |
| Capital Expenditure | -903.09% | -585.65% | 118.93% | -266.67% | -116.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3,831.66% | 57.09% | -0.14% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.48% | 103.28% | 100.00% | 93.43% | 71.99% |
| Cash from Investing | 287.73% | 101.60% | 98.53% | 91.82% | 70.53% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -56.41% |
| Total Debt Repaid | -13.82% | -374.68% | -1,645.00% | -- | -- |
| Issuance of Common Stock | 574.09% | 265.61% | 241.85% | -92.16% | -59.88% |
| Repurchase of Common Stock | 92.89% | -- | -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% |
| Cash from Financing | 705.64% | -48.95% | -59.75% | -130.14% | -86.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.85% | 874.83% | 300.18% | -2.16% | 481.95% |