Contango Silver & Gold Cash Flow Statement
NYSE: CTGOBasic MaterialsPrecious MetalsUSD
16.73+0.45 (+2.76%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Contango Silver & Gold free cash flow
In fiscal 2025, Contango Silver & Gold generated $25.7 million of operating cash flow. That left free cash flow of $25.7 million. Free cash flow was up 3581.6% from the prior year's $698,987.
Summary generated from market data by MetaCap's automated system. Methodology
Contango Silver & Gold cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -36.09M | -38.03M | -59.11M | -39.74M | -23.51M | 23.87M | -9.24M | -8.36M | -6.19M | -2.84M |
| Net Income growth (YoY) | — | — | — | — | -198.48% | — | — | — | — | — |
| Depreciation & Amortization | 140.73K | 121.88K | 120.69K | 136.50K | 55.74K | 0 | — | — | — | — |
| Stock-Based Compensation | 3.36M | 2.64M | 2.96M | 2.93M | 3.99M | 3.89M | 3.37M | 2.99M | 2.47M | 1.79M |
| Change in Working Capital | 521.30K | -987.02K | 790.72K | 833.23K | 1.45M | -1.31M | 759.06K | 162.88K | 118.98K | 23.68K |
| Operating Cash Flow | 25.73M | 698.99K | -13.57M | -14.68M | -13.95M | -8.38M | -1.39M | -1.07M | -1.00M | -1.14M |
| Capital Expenditures | — | — | — | 0 | -43.99K | -36.53K | — | — | — | — |
| Investing Cash Flow | 513.18K | -32.13M | -46.20M | -21.12M | -15.39M | 27.35M | -3.72M | -4.14M | -2.58M | — |
| Debt Issued | 0 | 30.00M | 27.65M | 7.65M | 20.00M | 0 | — | — | — | — |
| Debt Repaid | -37.50M | -7.90M | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 18.38M | 36.01M | 66.50M | 24.35M | 17.44M | 13.23M | -476.67K | — | 12.20M | 5.08M |
| Net Change in Cash | 44.63M | 4.58M | 6.74M | -11.45M | -11.89M | 32.21M | -5.59M | -5.21M | 8.62M | 3.94M |
| Free Cash Flow | 25.73M | 698.99K | -13.57M | -14.68M | -13.99M | -8.41M | -1.39M | -1.07M | -1.00M | -1.14M |
This table shows 10 annual periods of Contango Silver & Gold's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CTGO's reporting calendar. What is a cash flow statement?