US Stock MarketDetailed Quotes

Contango Silver & Gold (CTGO)

Watchlist

22.840
+0.840+3.82%

Close Apr 24 16:00 ET

22.665
-0.176-0.77%

Post 18:54 ET

696.79MMarket Cap-8.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Contango Silver & Gold (CTGO) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3,581.62%25.73M

-246.75%-34.47M

32.98%23.26M

443.23%8.38M

746.96%28.56M

107.41%698.99K

-798.74%-9.94M

677.97%17.49M

-2.44M

-4.41M

Net income from continuing operations

5.11%-36.09M

-324.43%-24.07M

44.47%-5.39M

185.87%15.92M

-10.01%-22.55M

6.71%-38.03M

202.97%10.73M

-22.55%-9.71M

---18.55M

---20.5M

Operating gains losses

-476.34%-42.62M

33.75%-20.42M

-171.06%-15.13M

-290.35%-25.22M

15.16%18.16M

-124.87%-7.39M

-558.73%-30.83M

-209.68%-5.58M

--13.25M

--15.77M

Depreciation and amortization

15.47%140.73K

17.72%39.59K

-1.39%33.78K

24.99%33.74K

24.54%33.62K

131.62%121.88K

-0.67%33.63K

0.11%34.25K

--27K

Deferred tax

442.90%310.36K

334.59%212.33K

---73.2K

---52.45K

--223.68K

---90.51K

--0

Other non cash items

-63.80%1.59M

-138.91%-448.01K

-68.63%483.84K

-35.82%671.91K

35.50%881.77K

918.25%4.39M

352.06%1.15M

925.63%1.54M

--1.05M

--650.73K

Change In working capital

165.04%1.06M

38.78%-7.7M

-20.89%8.57M

-741.20%-7.31M

828.05%7.51M

-223.47%-1.64M

-651.58%-12.58M

1,201.08%10.83M

--1.14M

---1.03M

-Change in receivables

183.63%542.88K

----

---649.13K

----

-Change in prepaid assets

-78.93%71.57K

-521.68%-190.33K

-103.69%-19.79K

496.54%352.17K

8.40%-70.48K

148.59%339.63K

-105.43%-30.62K

433.36%536K

---88.81K

---76.94K

-Change in payables and accrued expense

133.90%449.73K

32.32%-8.05M

-24.38%7.79M

-658.13%-6.86M

894.15%7.58M

-786.67%-1.33M

-793.02%-11.9M

1,351.07%10.3M

--1.23M

---954.05K

Cash from discontinued investing activities

Operating cash flow

3,581.62%25.73M

-246.75%-34.47M

32.98%23.26M

443.23%8.38M

746.96%28.56M

107.41%698.99K

-798.74%-9.94M

677.97%17.49M

---2.44M

---4.41M

Investing cash flow

Cash flow from continuing investing activities

101.60%513.18K

507.97%875.18K

95.67%-202.13K

98.64%-159.87K

6.57%-32.13M

96.81%-214.52K

8.31%-4.67M

-11.79M

-15.46M

Net PPE purchase and sale

-586.58%-162.49K

-905.78%-150.5K

93.95%-2.13K

-3,063.96%-9.87K

--0

---23.67K

--18.68K

---35.18K

--333

---7.5K

Net business purchase and sale

98.91%-350K

--0

95.68%-200K

98.73%-150K

--0

6.62%-32.11M

96.53%-233.2K

9.00%-4.63M

---11.79M

---15.45M

Net investment purchase and sale

--1.03M

----

--0

----

Net other investing changes

----

-222.92%-23.67K

----

Cash from discontinued investing activities

Investing cash flow

101.60%513.18K

507.97%875.18K

95.67%-202.13K

98.64%-159.87K

--0

6.57%-32.13M

96.81%-214.52K

8.31%-4.67M

---11.79M

---15.46M

Financing cash flow

Cash flow from continuing financing activities

-48.95%18.38M

-44.11%-8.55M

6,191.07%47.46M

-122.36%-6.87M

-213.97%-13.66M

-24.48%36.01M

-135.83%-5.93M

-134.30%-779.18K

30.73M

11.99M

Net issuance payments of debt

-269.68%-37.5M

-44.07%-8.5M

-250.00%-7M

-146.86%-8.2M

-210.40%-13.8M

10.50%22.1M

---5.9M

---2M

--17.5M

--12.5M

Net common stock issuance

265.31%56.54M

---46.9K

4,149.54%54.46M

-90.50%1.33M

260.95%798.92K

-47.09%15.48M

--0

-44.55%1.28M

--13.97M

--221.34K

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

57.98%-659.28K

--0

10.30%-659.28K

0.35%-1.57M

98.12%-30.67K

-53.78%-60.74K

---742.55K

---735.02K

Cash from discontinued financing activities

Financing cash flow

-48.95%18.38M

-44.11%-8.55M

6,191.07%47.46M

-122.36%-6.87M

-213.97%-13.66M

-24.48%36.01M

-135.83%-5.93M

-134.30%-779.18K

--30.73M

--11.99M

Net cash flow

Beginning cash position

29.09%20.32M

194.18%107.08M

50.12%36.56M

348.47%35.21M

29.09%20.32M

32.50%15.74M

1,055.55%36.4M

170.71%24.35M

--7.85M

--15.74M

Current changes in cash

874.82%44.63M

-161.97%-42.14M

485.38%70.52M

-91.84%1.35M

288.93%14.9M

18.60%4.58M

-284.31%-16.09M

306.08%12.05M

--16.5M

---7.89M

End cash Position

219.68%64.94M

194.18%107.08M

50.12%36.56M

348.47%35.21M

29.09%20.32M

71.05%20.32M

1,055.55%36.4M

--24.35M

--7.85M

Free cash flow

3,686.58%25.57M

-248.92%-34.62M

33.24%23.26M

442.87%8.37M

745.86%28.56M

107.16%675.32K

-797.05%-9.92M

676.81%17.46M

---2.44M

---4.42M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3,581.62%25.73M	-246.75%-34.47M	32.98%23.26M	443.23%8.38M	746.96%28.56M	107.41%698.99K	-798.74%-9.94M	677.97%17.49M	-2.44M	-4.41M
Net income from continuing operations	5.11%-36.09M	-324.43%-24.07M	44.47%-5.39M	185.87%15.92M	-10.01%-22.55M	6.71%-38.03M	202.97%10.73M	-22.55%-9.71M	---18.55M	---20.5M
Operating gains losses	-476.34%-42.62M	33.75%-20.42M	-171.06%-15.13M	-290.35%-25.22M	15.16%18.16M	-124.87%-7.39M	-558.73%-30.83M	-209.68%-5.58M	--13.25M	--15.77M
Depreciation and amortization	15.47%140.73K	17.72%39.59K	-1.39%33.78K	24.99%33.74K	24.54%33.62K	131.62%121.88K	-0.67%33.63K	0.11%34.25K	--27K	--27K
Deferred tax	442.90%310.36K	334.59%212.33K	---73.2K	---52.45K	--223.68K	---90.51K	---90.51K	--0	--0	--0
Other non cash items	-63.80%1.59M	-138.91%-448.01K	-68.63%483.84K	-35.82%671.91K	35.50%881.77K	918.25%4.39M	352.06%1.15M	925.63%1.54M	--1.05M	--650.73K
Change In working capital	165.04%1.06M	38.78%-7.7M	-20.89%8.57M	-741.20%-7.31M	828.05%7.51M	-223.47%-1.64M	-651.58%-12.58M	1,201.08%10.83M	--1.14M	---1.03M
-Change in receivables	183.63%542.88K	----	----	----	----	---649.13K	----	----	----	----
-Change in prepaid assets	-78.93%71.57K	-521.68%-190.33K	-103.69%-19.79K	496.54%352.17K	8.40%-70.48K	148.59%339.63K	-105.43%-30.62K	433.36%536K	---88.81K	---76.94K
-Change in payables and accrued expense	133.90%449.73K	32.32%-8.05M	-24.38%7.79M	-658.13%-6.86M	894.15%7.58M	-786.67%-1.33M	-793.02%-11.9M	1,351.07%10.3M	--1.23M	---954.05K
Cash from discontinued investing activities
Operating cash flow	3,581.62%25.73M	-246.75%-34.47M	32.98%23.26M	443.23%8.38M	746.96%28.56M	107.41%698.99K	-798.74%-9.94M	677.97%17.49M	---2.44M	---4.41M
Investing cash flow
Cash flow from continuing investing activities	101.60%513.18K	507.97%875.18K	95.67%-202.13K	98.64%-159.87K	0	6.57%-32.13M	96.81%-214.52K	8.31%-4.67M	-11.79M	-15.46M
Net PPE purchase and sale	-586.58%-162.49K	-905.78%-150.5K	93.95%-2.13K	-3,063.96%-9.87K	--0	---23.67K	--18.68K	---35.18K	--333	---7.5K
Net business purchase and sale	98.91%-350K	--0	95.68%-200K	98.73%-150K	--0	6.62%-32.11M	96.53%-233.2K	9.00%-4.63M	---11.79M	---15.45M
Net investment purchase and sale	--1.03M	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	-222.92%-23.67K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	101.60%513.18K	507.97%875.18K	95.67%-202.13K	98.64%-159.87K	--0	6.57%-32.13M	96.81%-214.52K	8.31%-4.67M	---11.79M	---15.46M
Financing cash flow
Cash flow from continuing financing activities	-48.95%18.38M	-44.11%-8.55M	6,191.07%47.46M	-122.36%-6.87M	-213.97%-13.66M	-24.48%36.01M	-135.83%-5.93M	-134.30%-779.18K	30.73M	11.99M
Net issuance payments of debt	-269.68%-37.5M	-44.07%-8.5M	-250.00%-7M	-146.86%-8.2M	-210.40%-13.8M	10.50%22.1M	---5.9M	---2M	--17.5M	--12.5M
Net common stock issuance	265.31%56.54M	---46.9K	4,149.54%54.46M	-90.50%1.33M	260.95%798.92K	-47.09%15.48M	--0	-44.55%1.28M	--13.97M	--221.34K
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	--0	--0	----	----
Net other financing activities	57.98%-659.28K	--0	--0	--0	10.30%-659.28K	0.35%-1.57M	98.12%-30.67K	-53.78%-60.74K	---742.55K	---735.02K
Cash from discontinued financing activities
Financing cash flow	-48.95%18.38M	-44.11%-8.55M	6,191.07%47.46M	-122.36%-6.87M	-213.97%-13.66M	-24.48%36.01M	-135.83%-5.93M	-134.30%-779.18K	--30.73M	--11.99M
Net cash flow
Beginning cash position	29.09%20.32M	194.18%107.08M	50.12%36.56M	348.47%35.21M	29.09%20.32M	32.50%15.74M	1,055.55%36.4M	170.71%24.35M	--7.85M	--15.74M
Current changes in cash	874.82%44.63M	-161.97%-42.14M	485.38%70.52M	-91.84%1.35M	288.93%14.9M	18.60%4.58M	-284.31%-16.09M	306.08%12.05M	--16.5M	---7.89M
End cash Position	219.68%64.94M	219.68%64.94M	194.18%107.08M	50.12%36.56M	348.47%35.21M	29.09%20.32M	71.05%20.32M	1,055.55%36.4M	--24.35M	--7.85M
Free cash flow	3,686.58%25.57M	-248.92%-34.62M	33.24%23.26M	442.87%8.37M	745.86%28.56M	107.16%675.32K	-797.05%-9.92M	676.81%17.46M	---2.44M	---4.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm