Contango Silver & Gold Inc.

CTGO | AMEX

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$13.73

-$1.12 (-7.54%)

At close: Oct 30, 2026, 3:59 PM ET

$14.11

+$0.38 (+2.77%)

Pre-market: Nov 2, 2026, 7:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Dec 31, 2025	FY 2025 May 6, 2025	FY 2024 Dec 31, 2023	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	-36.09M	-38.03M	-59.11M	-59.11K	-23.51M	23.87M
Depreciation & Amortization	2.53M	121.88K	525.4K	525.39	99.57K	n/a
Stock-Based Compensation	3.36M	2.64M	2.96M	2.96K	3.99M	3.89M
Other Working Capital	71.57K	-987.02K	-505.8K	833.23K	176.91K	756.61K
Other Non-Cash Items	55.86M	37.7M	46.7M	-15.46M	5.29M	-36.9M
Deferred Income Tax	n/a	-90.51K	n/a	n/a	n/a	n/a
Change in Working Capital	71.57K	-1.64M	-505.8K	833.23K	176.91K	756.61K
Operating Cash Flow	25.73M	698.99K	-9.43M	-14.68M	-13.95M	-8.38M
Capital Expenditures	-162.49K	-23.67K	-7.33K	n/a	-43.99K	-36.53K
Cash Acquisitions	-350K	-32.11M	-719	-719	-11.64M	n/a
Purchase of Investments	n/a	n/a	-34.38M	-21.12M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.03M	n/a	719	n/a	-3.71M	27.39M
Investing Cash Flow	513.18K	-32.13M	-34.39M	-21.12M	-15.39M	27.35M
Debt Repayment	-37.5M	22.1M	7.65M	7.65K	20M	n/a
Common Stock Repurchased	-659.28K	n/a	-87.8K	n/a	-2.32M	-876.55K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	56.54M	-1.57M	40.12M	24.34M	-238.28K	14.11M
Financial Cash Flow	18.38M	36.01M	47.68M	24.35M	17.44M	13.23M
Net Cash Flow	44.63M	4.58M	-7.59M	-11.45M	-11.89M	32.21M
Free Cash Flow	25.57M	675.32K	-9.44M	-14.68M	-13.99M	-8.41M
Adj. Free Cash Flow	22.22M	-1.96M	-12.4M	-14.68M	-17.98M	-12.31M
Maintenance CapEx	-162.49K	-23.67K	-7.33K	n/a	-43.99K	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	-36.53K
Owner Earnings	25.57M	675.32K	-9.44M	-14.68M	-13.99M	-8.38M