CONTANGO SILVER & GOLD INC. Repayments of Long-Term Debt
CONTANGO SILVER & GOLD INC. (CTGO) reported Repayments of Long-Term Debt of $2.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-13
- CONTANGO SILVER & GOLD INC. repayments of long-term debt for the quarter ending 2026-06-30 was $1.00M, a 87.80% decline year-over-year.
- CONTANGO SILVER & GOLD INC. repayments of long-term debt for the quarter ending 2026-03-31 was $1.00M, a 92.75% decline year-over-year.
- CONTANGO SILVER & GOLD INC. repayments of long-term debt for the quarter ending 2025-12-31 was $8.50M, a 44.07% increase year-over-year.
- CONTANGO SILVER & GOLD INC. repayments of long-term debt for the quarter ending 2025-09-30 was $7.00M, a 250.00% increase year-over-year.
- CONTANGO SILVER & GOLD INC. repayments of long-term debt for fiscal 2025 was $37.50M, a 374.68% increase from fiscal 2024.
- CONTANGO SILVER & GOLD INC. repayments of long-term debt for fiscal 2024 was $7.90M.
- CONTANGO SILVER & GOLD INC. repayments of long-term debt for fiscal 2023 was $0.00.
- CONTANGO SILVER & GOLD INC. repayments of long-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.00M 10-Q · filed 2026-08-13 | $10.50M derived: sum of 3 quarters · filed 2026-08-13 | $17.50M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-14 | $9.50M derived: sum of 2 quarters · filed 2026-05-14 | $16.50M derived: sum of 3 quarters · filed 2026-05-14 | $24.70M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $15.50M derived: sum of 2 quarters · filed 2026-03-16 | $23.70M derived: sum of 3 quarters · filed 2026-08-13 | $37.50M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $15.20M derived: sum of 2 quarters · filed 2026-08-13 | $29.00M 10-Q · filed 2025-11-13 | $34.90M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $22.00M 10-Q · filed 2026-08-13 | $27.90M derived: sum of 3 quarters · filed 2026-08-13 | $29.90M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $13.80M 10-Q · filed 2026-05-14 | $19.70M derived: sum of 2 quarters · filed 2026-05-14 | $21.70M derived: sum of 3 quarters · filed 2026-05-14 | $21.70M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-02-18 | $10.60M 10-Q · filed 2026-08-13 | ||||
| 2024-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $7.90M derived: sum of 2 quarters · filed 2026-03-16 | $7.90M derived: sum of 3 quarters · filed 2026-03-16 | $7.90M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.00M derived: sum of 2 quarters · filed 2025-11-13 | $2.00M 10-Q · filed 2025-11-13 | $2.00M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | $0.00 derived: sum of 3 quarters · filed 2025-08-13 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 | $0.00 derived: sum of 2 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $0.00 10-K · filed 2025-03-17 | $0.00 10-K · filed 2025-03-17 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | $0.00 10-K · filed 2025-03-17 |
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