Contango Silver & Gold Inc. (CTGO) Cash Flow Statement
Contango Silver & Gold Inc. (CTGO) generated -$61.5M of operating cash flow over the twelve months to 2026-06-30, spent $8.6M on capital expenditure and had free cash flow of -$70.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 483.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2010 Jun 10 | FY2012 Jun 12 | FY2013 Jun 13 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -2.9 | -8.6 | — | -1.1 | -1.0 | -1.1 | -1.4 | -8.4 | -13.9 | -14.7 | 0.7 | 25.7 | -61.5 | |
| Capital expenditure | — | 0.2 | 0.0 | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -8.6 | |
| Free cash flow | — | -3.1 | -8.6 | — | — | — | — | — | -8.4 | -14.0 | -14.7 | 0.7 | 25.6 | -70.1 | |
| Stock-based compensation | — | 0.3 | 1.5 | — | 1.8 | 2.5 | 3.0 | 3.4 | 3.9 | 4.0 | 2.9 | 2.6 | 3.4 | — |
USD millions · SEC XBRL
Contango Silver & Gold Inc. — questions
- What is Contango Silver & Gold Inc.'s operating cash flow?
- -$61.5M over the twelve months to 2026-06-30.
- How much does Contango Silver & Gold Inc. spend on capital expenditure?
- $8.6M over the twelve months to 2026-06-30.
- What is Contango Silver & Gold Inc.'s free cash flow?
- -$70.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Contango Silver & Gold Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.