Contango Silver & Gold Inc.
CTGO | AMEX
$14.53
+$0.79 (+5.75%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM 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 | -36.09M | -21.78M | -21.78M | -1.29M | -5.61M | -40.08M | -38.03M | -76.37M | -79.81M | -71.68M | -59.11M | -31.5M | -18.36M | -15.18M | -14.08M | -18.94M | -23.51M | -18.12M | -15.81M | -14.15M | 23.87M | 23.17M | 25.77M | 26.05M |
Depreciation & Amortization | 1.15M | 915.83K | 915.83K | 3.39M | 4.34M | 4.58M | 3.69M | 2.56M | 1.01M | 360K | 367.21K | 340.91K | 354.05K | 110.23K | 86.26K | 94.87K | 99.57K | 23.95K | 13.72K | 4.78K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 3.36M | 2.38M | 2.38M | 2.78M | 2.62M | 2.5M | 2.64M | 2.86M | 2.93M | 3.02M | 2.96M | 2.07M | 1.33M | 1.43M | 1.72M | 2.97M | 3.99M | 4.18M | 4.27M | 4.02M | 3.89M | 3.77M | 3.65M | 3.52M |
Other Working Capital | -558.95K | -2.05M | -2.05M | 231.28K | 787.07K | 346.09K | 339.63K | -456.82K | -1.37M | -721.73K | -1.63M | -800.93K | -419.89K | -216.7K | 898.48K | 108.28K | 176.91K | -496.27K | -824.04K | -274.64K | 756.61K | 843.06K | 937.67K | 1.06M |
Other Non-Cash Items | -33.77M | 4.24M | 4.24M | 45.15M | 43.16M | 66.32M | 33.01M | 77.12M | 61.9M | 55.02M | 43.85M | 22.2M | 7.7M | 876.15K | -2.4M | -1.88M | 5.29M | 3.19M | 2.61M | 1.2M | -36.9M | -34.34M | -35.27M | -32.67M |
Deferred Income Tax | 194.24K | 194.24K | 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 |
Change in Working Capital | 3.62M | 2.13M | 2.13M | 231.28K | -16.76K | 346.09K | -614.43K | -1.41M | -2.33M | -1.68M | -1.63M | -800.93K | -419.89K | -216.7K | 898.48K | 108.28K | 176.91K | -496.27K | -824.04K | -274.64K | 756.61K | 843.06K | 937.67K | 1.06M |
Operating Cash Flow | -61.54M | -11.93M | -11.93M | 50.26M | 44.49M | 33.67M | 698.99K | 4.76M | -16.29M | -14.95M | -13.57M | -7.69M | -9.39M | -12.98M | -13.77M | -17.65M | -13.95M | -11.23M | -9.74M | -9.19M | -8.38M | -6.56M | -4.91M | -2.04M |
Capital Expenditures | -162.49K | -162.5K | -162.5K | -12K | -45.05K | -34.84K | -42.34K | -42.68K | -14.5K | -14.83K | -7.33K | -7K | n/a | n/a | -43.98K | -43.98K | -43.99K | -80.52K | -36.54K | -36.54K | -36.53K | n/a | n/a | n/a |
Cash Acquisitions | -5.59M | -36.37M | -36.37M | -583.2K | -965.61K | -815.61K | -16.27M | -23.38M | -22.8M | -22.8M | -12.44M | -5.09M | -5.09M | -5.09M | -6.25M | -6.45M | -11.64M | -11.64M | -5.39M | -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 | 1.03M | 1.03M | 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 |
Other Investing Acitivies | 25.83M | 25.83M | 25.83M | n/a | -4.05M | -15.84M | -15.84M | -15.84M | -38.82M | -33.75M | -33.75M | -33.76M | -6.73M | -11.81K | -1.53M | -2.27M | -3.71M | -3.66M | -4.63M | -5.01M | 27.39M | 26.92M | 28.81M | 28.13M |
Investing Cash Flow | 21.11M | -9.68M | -9.68M | -576.52K | -5.04M | -16.67M | -32.13M | -39.27M | -61.63M | -56.56M | -46.2M | -38.85M | -11.82M | -5.1M | -7.82M | -8.76M | -15.39M | -15.38M | -10.06M | -10.24M | 27.35M | 26.92M | 28.81M | 28.13M |
Debt Repayment | -37.5M | -36.5M | -36.5M | -34.9M | -27.9M | -2.2M | 24.1M | 40M | 50M | 32.5M | 20M | 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 | -46.9K | -46.9K | -46.9K | -659.28K | -659.28K | -659.28K | n/a | n/a | -21.19K | -21.19K | -21.19K | -21.19K | -39.50 | -39.50 | -2.25M | -2.32M | -2.32M | -2.32M | -945.86K | -876.55K | -876.55K | -876.55K | -476.67K | -476.67K |
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 | 181.6M | 129.17M | 129.17M | 56.56M | 1.32M | 13.22M | 11.69M | 40.13M | 68.38M | 71.7M | 72.39M | 44M | 16.5M | 19.75M | 19.79M | 19.77M | 19.76M | 10.9M | 10.9M | 10.9M | 14.11M | 3.17M | 3.17M | 3.17M |
Financial Cash Flow | 93.75M | 42.31M | 42.31M | 21M | -27.24M | 10.36M | 36.01M | 52.17M | 90.4M | 76.22M | 66.5M | 56.29M | 18.81M | 22.06M | 17.54M | 17.46M | 17.44M | 8.58M | 9.96M | 10.03M | 13.23M | 2.29M | 2.69M | 2.69M |
Net Cash Flow | 52.59M | 19.97M | 19.97M | 70.68M | 12.21M | 27.36M | 4.58M | 17.66M | 12.48M | 4.7M | 6.74M | 9.75M | -2.4M | 3.99M | -4.05M | -8.95M | -11.89M | -18.02M | -9.84M | -9.4M | 32.21M | 22.65M | 26.59M | 28.78M |
Free Cash Flow | 25.57M | 75.18M | 75.18M | 50.29M | 44.49M | 33.68M | 698.99K | 4.72M | -16.3M | -14.97M | -13.57M | -7.69M | -4.14M | -7.73M | -8.57M | -12.44M | -13.99M | -11.31M | -9.78M | -9.23M | -8.41M | -6.56M | -4.91M | -2.04M |
Adj. Free Cash Flow | 22.22M | 72.8M | 72.8M | 47.51M | 41.87M | 31.18M | -1.94M | 1.86M | -19.24M | -17.99M | -16.53M | -9.77M | -5.47M | -9.15M | -10.28M | -15.41M | -17.98M | -15.49M | -14.04M | -13.25M | -12.31M | -10.33M | -8.56M | -5.56M |
Maintenance CapEx | -162.5K | -162.49K | -162.49K | -12K | -45.05K | -35.51K | -43.01K | -43.34K | -15.16K | -14.83K | -7.33K | -7K | n/a | n/a | -10.24K | -10.24K | -10.25K | -10.25K | -13 | -13 | n/a | n/a | n/a | n/a |
Growth CapEx | 10 | n/a | n/a | n/a | n/a | 666 | 666 | 666 | 666 | n/a | n/a | n/a | n/a | n/a | -33.74K | -33.74K | -33.74K | -70.27K | -36.53K | -36.53K | -36.53K | n/a | n/a | n/a |
Owner Earnings | 25.57M | 25.57M | 25.57M | 50.25M | 44.45M | 33.64M | 655.98K | 4.72M | -16.3M | -14.97M | -13.57M | -7.69M | -9.39M | -12.98M | -13.78M | -17.66M | -13.96M | -11.24M | -9.74M | -9.19M | -8.38M | -6.56M | -4.91M | -2.04M |
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