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Contango Silver and Gold Inc (CTGO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Contango Silver and Gold Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Operating Activities
Income-36.09
Depreciation & amortization0.14
Amortization of Other Assets2.39
Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.36
Income (Loss) from Equity Method Investments-88.59
Paid-in-Kind Interest0.47
Cash Distribution Received102.00
Marketable Securities Unrealized Gain Loss-4.02
Non Cash Other Income From Reimbursement Of Silver Royalty-
Commitment Fee Derecognized And Added To Debt Discount-
Stock Issued0.21
Noncash Or Part Noncash Acquisition Payables Assumed-
Accrued Transaction Costs For Acquisition-
Noncash Portion For Lease Expense-0.58
Income taxes0.31
Unrealized Gain (Loss) on Derivatives45.24
Increase (Decrease) in Income Taxes0.54
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.45
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.07
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.16
Discontinued operations0.00
Net Cash flow from Operating Activities25.73
Investing Activities
Capital Expenditures-0.16
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities1.03
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition-0.35
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-37.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-20.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations20.32
Proceeds From Issuance Of Common Stock Net-
Payment Tax Withholding Sharebased Payment Arrangement Stock Vesting-
Debt Issuance Costs-
Proceeds From Repurchase Of Capital Raises Net-
Proceeds From Issuance Of Common Stock And Warrant Net56.54
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.57
Total Cash Flow44.63
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About Contango Ore Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-107141

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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