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Contango Silver & Gold (CTGO)

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22.440
-2.270-9.19%

Close May 15 15:59 ET

22.440
0.0000.00%

Pre 04:00 ET

690.51MMarket Cap-12.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Contango Silver & Gold (CTGO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-273.71%-49.61M

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

Net income from continuing operations

36.56%-14.31M

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

Operating gains losses

-346.00%-44.66M

-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

Depreciation and amortization

17.75%39.59K

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

-110.29%-23.01K

442.90%310.36K

334.59%212.33K

---73.2K

---52.45K

--223.68K

---90.51K

--0

Other non cash items

-103.13%-27.61K

-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

Change In working capital

-117.86%-1.34M

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

-Change in receivables

----

183.63%542.88K

----

---649.13K

----

-Change in prepaid assets

2,212.89%1.49M

-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

-Change in payables and accrued expense

-137.35%-2.83M

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

Cash from discontinued investing activities

Operating cash flow

-273.71%-49.61M

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

Investing cash flow

Cash flow from continuing investing activities

30.79M

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

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

Net business purchase and sale

--36.02M

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

Net investment purchase and sale

----

--1.03M

----

--0

----

Net other investing changes

---5.24M

----

-222.92%-23.67K

----

Cash from discontinued investing activities

Investing cash flow

--30.79M

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

Financing cash flow

Cash flow from continuing financing activities

476.54%51.44M

-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

Net issuance payments of debt

92.75%-1M

-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

Net common stock issuance

6,463.36%52.44M

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

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

Cash from discontinued financing activities

Financing cash flow

476.54%51.44M

-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

Net cash flow

Beginning cash position

219.68%64.94M

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

Current changes in cash

118.91%32.61M

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

End cash Position

177.04%97.56M

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

Free cash flow

-273.71%-49.61M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-273.71%-49.61M	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
Net income from continuing operations	36.56%-14.31M	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
Operating gains losses	-346.00%-44.66M	-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
Depreciation and amortization	17.75%39.59K	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	-110.29%-23.01K	442.90%310.36K	334.59%212.33K	---73.2K	---52.45K	--223.68K	---90.51K	---90.51K	--0	--0
Other non cash items	-103.13%-27.61K	-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
Change In working capital	-117.86%-1.34M	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
-Change in receivables	----	183.63%542.88K	----	----	----	----	---649.13K	----	----	----
-Change in prepaid assets	2,212.89%1.49M	-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
-Change in payables and accrued expense	-137.35%-2.83M	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
Cash from discontinued investing activities
Operating cash flow	-273.71%-49.61M	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
Investing cash flow
Cash flow from continuing investing activities	30.79M	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
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
Net business purchase and sale	--36.02M	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
Net investment purchase and sale	----	--1.03M	----	----	----	----	--0	----	----	----
Net other investing changes	---5.24M	----	----	----	----	----	-222.92%-23.67K	----	----	----
Cash from discontinued investing activities
Investing cash flow	--30.79M	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
Financing cash flow
Cash flow from continuing financing activities	476.54%51.44M	-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
Net issuance payments of debt	92.75%-1M	-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
Net common stock issuance	6,463.36%52.44M	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
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
Cash from discontinued financing activities
Financing cash flow	476.54%51.44M	-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
Net cash flow
Beginning cash position	219.68%64.94M	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
Current changes in cash	118.91%32.61M	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
End cash Position	177.04%97.56M	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
Free cash flow	-273.71%-49.61M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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