Contango Silver & Gold Inc.
CTGO | AMEX
$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
Fiscal Quarter Period Ending | Q3 2026 Mar 31, 2026 | Q4 2026 Dec 31, 2025 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -14.31M | 7.68M | -24.07M | -5.39M | 15.92M | -22.55M | 10.73M | -9.71M | -18.55M | -20.5M | -27.62M | -13.15M | -10.42M | -7.93M | -10.42K | -7.93K | -7.23M | -6.83M | -4.88M | -4.57M | -1.85M | -4.51M | -3.21M | 33.44M |
Depreciation & Amortization | 239.07K | 27.77K | 300.06K | 588K | 724.88K | 916.34K | 1.16M | 1.54M | 970.63K | 27K | 26.62K | -13.06K | 319.44K | 34.21K | 319.44 | 83.69 | 75.62K | 10.24K | 8.93K | 4.78K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 978.06K | 313.64K | 1.24M | 825.55K | 759.08K | 532.62K | 665.47K | 660.99K | 641.55K | 670.63K | 882.78K | 739.78K | 725.05K | 607.82K | 725.05 | 607.82 | 817.76K | 897.74K | 1.26M | 1.02M | 1.01M | 983.99K | 1.01M | 892.16K |
Other Working Capital | 1.49M | -1.84M | -190.33K | -19.79K | 352.17K | -70.48K | -30.62K | 536K | -88.81K | -76.94K | -827.06K | -381.2K | 563.48K | -983.77K | 563.47 | -160 | 766.66K | 131.41K | -789.64K | 68.48K | 93.48K | -196.36K | -240.24K | 1.1M |
Other Non-Cash Items | -38.01M | -10.48M | -11.75M | 26.46M | -8.58M | 49.73M | -22.46M | 24.47M | 14.58M | 16.42M | 21.65M | 9.25M | 7.7M | 5.24M | 7.7K | -5.25M | 875.72K | 1.97M | 524.7K | 1.92M | -1.23M | 1.39M | -881.89K | -36.17M |
Deferred Income Tax | n/a | 194.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.49M | 1.53M | -190.33K | 784.03K | -451.66K | -70.48K | -30.62K | 536K | -88.81K | -1.03M | -827.06K | -381.2K | 563.48K | -983.77K | 563.47 | -160 | 766.66K | 131.41K | -789.64K | 68.48K | 93.48K | -196.36K | -240.24K | 1.1M |
Operating Cash Flow | -49.61M | -725.29K | -34.47M | 23.26M | 8.38M | 28.56M | -9.94M | 17.49M | -2.44M | -4.41M | -5.88M | -3.55M | -1.11M | -3.03M | -1.11K | -5.26M | -4.7M | -3.82M | -3.87M | -1.55M | -1.98M | -2.33M | -3.33M | -740.13K |
Capital Expenditures | 5 | -9.88K | -150.5K | -2.13K | -9.87K | n/a | n/a | -35.18K | 333 | -7.5K | -334 | -7K | n/a | n/a | n/a | n/a | n/a | -43.98K | n/a | -13 | -36.53K | n/a | n/a | n/a |
Cash Acquisitions | 30.79M | -36.17M | n/a | -200K | -150K | n/a | -233.2K | -582.41K | n/a | -15.45M | -7.35M | n/a | n/a | -5.09M | n/a | n/a | n/a | -6.25M | -202.27K | -5.19M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 24.81M | 1.03M | n/a | n/a | n/a | n/a | -4.05M | -11.79M | n/a | n/a | -27.03M | -6.72M | n/a | -6.72K | -5.09K | n/a | -1.52M | -743K | -1.45M | 50K | -2.49M | -1.12M | 30.95M |
Investing Cash Flow | 30.79M | -10.35M | 875.18K | -202.13K | -159.87K | n/a | -214.52K | -4.67M | -11.79M | -15.46M | -7.35M | -27.04M | -6.72M | -5.09M | -6.72K | -5.09K | n/a | -7.81M | -945.27K | -6.64M | 13.47K | -2.49M | -1.12M | 30.95M |
Debt Repayment | -1M | -21M | -8.5M | -7M | -8.2M | -13.8M | -5.9M | n/a | 17.5M | 12.5M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -46.9K | n/a | n/a | -659.28K | n/a | n/a | n/a | n/a | n/a | -21.19K | n/a | n/a | n/a | -39.50 | n/a | -2.25M | -69.31K | n/a | n/a | -876.55K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 52.44M | 74.71M | n/a | 54.46M | 1.33M | 798.92K | -30.67K | -779.18K | 13.23M | -735.02K | 28.41M | 27.47M | 16.55M | -39.5K | 16.55K | -30.39K | 19.81M | n/a | n/a | -43.56K | 10.95M | n/a | n/a | 3.17M |
Financial Cash Flow | 51.44M | 3.4M | -8.55M | 47.46M | -6.87M | -13.66M | -5.93M | -779.18K | 30.73M | 11.99M | 10.23M | 37.45M | 16.55M | 2.27M | 16.55K | -30.43K | 19.81M | -2.25M | -69.31K | -43.56K | 10.95M | -876.55K | n/a | 3.17M |
Net Cash Flow | 32.61M | -8.41M | -42.14M | 70.52M | 1.35M | 14.9M | -16.09M | 12.05M | 16.5M | -7.89M | -3M | 6.86M | 8.73M | -5.85M | 8.73K | -5.29M | 15.11M | -13.88M | -4.89M | -8.23M | 8.98M | -5.7M | -4.45M | 33.38M |
Free Cash Flow | -49.61M | 86.53M | -34.62M | 23.26M | 8.37M | 28.56M | -9.9M | 17.46M | -2.44M | -4.42M | -5.88M | -3.56M | -1.11M | -3.03M | -1.11K | -3.03K | -4.7M | -3.87M | -3.87M | -1.55M | -2.02M | -2.33M | -3.33M | -740.13K |
Adj. Free Cash Flow | -50.59M | 86.22M | -35.86M | 22.44M | 7.61M | 28.03M | -10.56M | 16.8M | -3.08M | -5.09M | -6.76M | -4.3M | -1.83M | -3.63M | -1.83K | -3.63K | -5.51M | -4.76M | -5.13M | -2.57M | -3.02M | -3.32M | -4.34M | -1.63M |
Maintenance CapEx | -5 | -150.5K | -150.5K | -2.13K | -9.87K | n/a | n/a | -35.18K | -333 | -7.5K | -334 | -7K | n/a | n/a | n/a | n/a | n/a | -10.24K | n/a | -13 | n/a | n/a | n/a | n/a |
Growth CapEx | 10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 666 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.74K | n/a | n/a | -36.53K | n/a | n/a | n/a |
Owner Earnings | -49.61M | -34.62M | -34.62M | 23.26M | 8.37M | 28.56M | -9.94M | 17.46M | -2.44M | -4.42M | -5.88M | -3.56M | -1.11M | -3.03M | -1.11K | -5.26M | -4.7M | -3.83M | -3.87M | -1.55M | -1.98M | -2.33M | -3.33M | -740.13K |
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