Contango Silver & Gold Quarterly Cash Flow Statement
NYSE: CTGOBasic MaterialsPrecious MetalsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Contango Silver & Gold free cash flow
In the quarter ended Jun 30, 2026, Contango Silver & Gold generated -$725,286 of operating cash flow. That left free cash flow of -$725,286. Free cash flow was down 108.7% from the prior year's $8.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Contango Silver & Gold cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.79M | -14.31M | -24.07M | -5.39M | 15.92M | -22.55M | 10.73M | -9.71M | -18.55M | -20.50M | -27.62M | -13.15M |
| Net Income growth (YoY) | -69.94% | — | -324.43% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 39.92K | 39.59K | 39.59K | 33.78K | 33.74K | 33.62K | 33.63K | 34.25K | 27.00K | 27.00K | 26.62K | 26.00K |
| Stock-Based Compensation | 1.36M | 978.06K | 1.24M | 825.55K | 759.08K | 532.62K | 665.47K | 660.99K | 641.55K | 670.63K | 882.78K | 739.78K |
| Change in Working Capital | 6.00M | -1.34M | -7.69M | 7.22M | -6.51M | 7.51M | -11.21M | 10.11M | 1.14M | -1.03M | -827.06K | 321.26K |
| Operating Cash Flow | -725.29K | -49.61M | -34.47M | 23.26M | 8.38M | 28.56M | -9.94M | 17.49M | -2.44M | -4.41M | -5.88M | -3.55M |
| Capital Expenditures | — | — | — | — | — | — | — | -35.18K | 333 | -7.50K | -334 | -7.00K |
| Investing Cash Flow | -10.35M | 30.79M | 875.18K | -202.13K | -159.87K | 0 | -214.52K | -4.67M | -11.79M | -15.46M | -7.35M | -27.04M |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 17.50M | 12.50M | 10.00M | 10.00M |
| Debt Repaid | -1.00M | -1.00M | -8.50M | -7.00M | -8.20M | -13.80M | -5.90M | -2.00M | 0 | 0 | 0 | — |
| Financing Cash Flow | 3.40M | 51.44M | -8.55M | 47.46M | -6.87M | -13.66M | -5.93M | -779.18K | 30.73M | 11.99M | 10.23M | 37.45M |
| Net Change in Cash | -8.41M | 32.61M | -42.14M | 70.52M | 1.35M | 14.90M | -16.09M | 12.05M | 16.50M | -7.89M | -3.00M | 6.86M |
| Free Cash Flow | -725.29K | -49.61M | -34.47M | 23.26M | 8.38M | 28.56M | -9.94M | 17.46M | -2.44M | -4.42M | -5.88M | -3.56M |
This table shows 12 quarterly periods of Contango Silver & Gold's cash flow statement, from Q2 2026 back to Q1 2024, 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?