CONTANGO SILVER & GOLD INC. Financing Cash Flow
CONTANGO SILVER & GOLD INC. (CTGO) reported Financing Cash Flow of $54.83 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- CONTANGO SILVER & GOLD INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.40M.
- CONTANGO SILVER & GOLD INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $51.44M.
- CONTANGO SILVER & GOLD INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$8.55M.
- CONTANGO SILVER & GOLD INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $47.46M.
- CONTANGO SILVER & GOLD INC. net cash provided by (used in) financing activities for fiscal 2025 was $18.38M, a 48.95% decline from fiscal 2024.
- CONTANGO SILVER & GOLD INC. net cash provided by (used in) financing activities for fiscal 2024 was $36.01M, a 45.86% decline from fiscal 2023.
- CONTANGO SILVER & GOLD INC. net cash provided by (used in) financing activities for fiscal 2023 was $66.50M.
- CONTANGO SILVER & GOLD INC. net cash provided by (used in) financing activities for fiscal 2023 was $24.35M, a 39.60% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 23 month | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 32 month | Net Cash Provided by (Used in) Financing Activities 35 month | Net Cash Provided by (Used in) Financing Activities 39 month | Net Cash Provided by (Used in) Financing Activities 41 month | Net Cash Provided by (Used in) Financing Activities 44 month | Net Cash Provided by (Used in) Financing Activities 47 month | Net Cash Provided by (Used in) Financing Activities 53 month | Net Cash Provided by (Used in) Financing Activities 56 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $54.83M 10-Q · filed 2026-08-13 | $46.29M derived: sum of 3 quarters · filed 2026-08-13 | $93.75M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2026-03-31 | $51.44M 10-Q · filed 2026-05-14 | $42.89M derived: sum of 2 quarters · filed 2026-05-14 | $90.35M derived: sum of 3 quarters · filed 2026-05-14 | $83.48M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-12-31 | -$8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $38.91M derived: sum of 2 quarters · filed 2026-03-16 | $32.04M derived: sum of 3 quarters · filed 2026-08-13 | $18.38M 10-K · filed 2026-03-16 | |||||||||||
| 2025-09-30 | $47.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $40.59M derived: sum of 2 quarters · filed 2026-08-13 | $26.93M 10-Q · filed 2025-11-13 | $21.00M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-06-30 | -$6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$20.53M 10-Q · filed 2026-08-13 | -$26.46M derived: sum of 3 quarters · filed 2026-08-13 | -$27.24M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-03-31 | -$13.66M 10-Q · filed 2026-05-14 | -$19.59M derived: sum of 2 quarters · filed 2026-05-14 | -$20.37M derived: sum of 3 quarters · filed 2026-05-14 | $10.36M derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||
| 2024-12-31 | -$5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$6.71M derived: sum of 2 quarters · filed 2026-03-16 | $24.02M derived: sum of 3 quarters · filed 2026-03-16 | $36.01M 10-K · filed 2026-03-16 | |||||||||||
| 2024-09-30 | -$779.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $29.95M derived: sum of 2 quarters · filed 2025-11-13 | $41.94M 10-Q · filed 2025-11-13 | $52.17M derived: sum of 4 quarters · filed 2025-11-13 | |||||||||||
| 2024-06-30 | $30.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $42.72M 10-Q · filed 2025-08-13 | $52.95M derived: sum of 3 quarters · filed 2025-08-13 | $90.40M derived: sum of 4 quarters · filed 2025-08-13 | |||||||||||
| 2024-03-31 | $11.99M 10-Q · filed 2025-05-14 | $22.22M derived: sum of 2 quarters · filed 2025-05-14 | $59.67M derived: sum of 3 quarters · filed 2025-05-14 | $76.22M derived: sum of 4 quarters · filed 2025-05-14 | |||||||||||
| 2023-12-31 | $10.23M derived: 10-K 6 month − 10-Q 3 month · filed 2025-03-17 | $47.68M 10-K · filed 2025-03-17 | $64.23M derived: sum of 3 quarters · filed 2025-03-17 | $66.50M 10-K · filed 2025-03-17 | |||||||||||
| 2023-09-30 | $37.45M 10-Q · filed 2023-11-14 | $54.00M derived: sum of 2 quarters · filed 2024-08-13 | $56.27M 10-Q · filed 2024-11-14 | $61.83M derived: sum of 4 quarters · filed 2024-08-13 | |||||||||||
| 2023-06-30 | $16.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $18.82M 10-Q · filed 2024-08-13 | $24.38M derived: sum of 3 quarters · filed 2024-08-13 | $24.35M 10-K · filed 2025-03-17 | |||||||||||
| 2023-03-31 | $2.27M 10-Q · filed 2024-05-14 | $7.83M derived: sum of 2 quarters · filed 2024-05-14 | $7.80M 10-Q · filed 2023-05-11 | $27.60M derived: sum of 4 quarters · filed 2024-05-14 | |||||||||||
| 2022-12-31 | $5.56M derived: 10-KT 6 month − 10-Q 3 month · filed 2024-03-14 | $5.53M 10-KT · filed 2024-03-14 | $25.33M derived: sum of 3 quarters · filed 2024-03-14 | $23.08M derived: sum of 4 quarters · filed 2024-03-14 | |||||||||||
| 2022-09-30 | -$30.43K 10-Q · filed 2023-11-14 | $19.77M derived: sum of 2 quarters · filed 2024-03-14 | $17.53M derived: sum of 3 quarters · filed 2024-03-14 | $17.46M derived: sum of 4 quarters · filed 2024-03-14 | |||||||||||
| 2022-06-30 | $19.81M derived: 10-KT 12 month − 10-Q 9 month · filed 2024-03-14 | $17.56M derived: sum of 2 quarters · filed 2024-03-14 | $17.49M derived: sum of 3 quarters · filed 2024-03-14 | $17.44M 10-KT · filed 2024-03-14 | |||||||||||
| 2022-03-31 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$2.32M derived: sum of 2 quarters · filed 2023-05-11 | -$2.36M 10-Q · filed 2023-05-11 | $8.58M derived: sum of 4 quarters · filed 2023-05-11 | |||||||||||
| 2021-12-31 | -$69.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-06 | -$112.87K 10-Q · filed 2023-02-06 | $10.83M derived: sum of 3 quarters · filed 2023-02-06 | $9.96M derived: sum of 4 quarters · filed 2023-02-06 | |||||||||||
| 2021-09-30 | -$43.56K 10-Q · filed 2022-11-10 | $10.90M derived: sum of 2 quarters · filed 2022-11-10 | $10.03M derived: sum of 3 quarters · filed 2022-11-10 | $10.03M derived: sum of 4 quarters · filed 2022-11-10 | |||||||||||
| 2021-06-30 | $10.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-31 | $10.07M derived: sum of 2 quarters · filed 2022-08-31 | $10.07M derived: sum of 3 quarters · filed 2022-08-31 | $13.23M 10-K · filed 2022-08-31 | |||||||||||
| 2021-03-31 | -$876.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | -$876.55K derived: sum of 2 quarters · filed 2022-05-11 | $2.29M 10-Q · filed 2022-05-11 | $2.29M derived: sum of 4 quarters · filed 2022-05-11 | |||||||||||
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $3.17M 10-Q · filed 2022-02-10 | $3.17M derived: sum of 3 quarters · filed 2022-02-10 | ||||||||||||
| 2020-09-30 | $3.17M 10-Q · filed 2021-11-12 | $3.17M derived: sum of 2 quarters · filed 2021-11-12 | $3.17M 10-Q · filed 2020-11-13 | ||||||||||||
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-31 | -$476.67K 10-K · filed 2021-08-31 | |||||||||||||
| 2020-03-31 | -$476.67K 10-Q · filed 2021-05-11 | ||||||||||||||
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | $1.14M derived: sum of 2 quarters · filed 2019-08-28 | $12.20M 10-K · filed 2019-08-28 | ||||||||||||
| 2018-03-31 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-13 | $12.20M 10-Q · filed 2019-05-13 | |||||||||||||
| 2017-12-31 | $11.07M 10-Q · filed 2019-02-07 | ||||||||||||||
| 2017-06-30 | -$36.24K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-30 | -$36.24K derived: sum of 2 quarters · filed 2018-08-30 | $5.08M 10-K · filed 2018-08-30 | ||||||||||||
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $5.12M 10-Q · filed 2018-05-10 | |||||||||||||
| 2016-12-31 | $5.12M 10-Q · filed 2018-01-31 | ||||||||||||||
| 2015-06-30 | -$14.76K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | $0.00 10-K · filed 2015-10-13 | |||||||||||||
| 2015-03-31 | $14.76K 10-Q · filed 2015-05-15 | ||||||||||||||
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | $0.00 derived: sum of 2 quarters · filed 2015-10-13 | $0.00 derived: sum of 3 quarters · filed 2015-10-13 | $0.00 10-K · filed 2015-10-13 | $29.24M 10-K · filed 2014-08-27 | ||||||||||
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $0.00 derived: sum of 2 quarters · filed 2015-05-15 | $0.00 10-Q · filed 2015-05-15 | -$5.78K derived: sum of 4 quarters · filed 2015-10-13 | $29.24M 10-Q · filed 2014-05-13 | ||||||||||
| 2013-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $0.00 10-Q · filed 2014-02-07 | -$5.78K derived: sum of 3 quarters · filed 2015-10-13 | $14.03M derived: sum of 4 quarters · filed 2015-10-13 | |||||||||||
| 2013-09-30 | $0.00 10-Q · filed 2013-11-14 | -$5.78K derived: sum of 2 quarters · filed 2015-10-13 | $14.03M derived: sum of 3 quarters · filed 2015-10-13 | $14.03M derived: sum of 4 quarters · filed 2015-10-13 | $29.24M 10-Q · filed 2014-02-07 | ||||||||||
| 2013-06-30 | -$5.78K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | $14.03M derived: sum of 2 quarters · filed 2015-10-13 | $14.03M derived: sum of 3 quarters · filed 2015-10-13 | $14.03M 10-K · filed 2015-10-13 | $29.24M 10-K · filed 2013-09-11 | ||||||||||
| 2013-03-31 | $14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-13 | $14.03M derived: sum of 2 quarters · filed 2014-05-13 | $14.03M 10-Q · filed 2014-05-13 | $14.03M derived: sum of 4 quarters · filed 2014-08-27 | $29.25M 10-Q · filed 2013-05-15 | ||||||||||
| 2012-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $0.00 10-Q · filed 2014-02-07 | $0.00 derived: sum of 3 quarters · filed 2014-08-27 | $8.03M derived: sum of 4 quarters · filed 2014-08-27 | $15.22M 10-Q · filed 2013-02-14 | ||||||||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-08-27 | $8.03M derived: sum of 3 quarters · filed 2014-08-27 | $8.43M derived: sum of 4 quarters · filed 2014-08-27 | $15.22M 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27 | $8.03M derived: sum of 2 quarters · filed 2014-08-27 | $8.43M derived: sum of 3 quarters · filed 2014-08-27 | $8.43M 10-K · filed 2014-08-27 | $15.22M 10-K · filed 2012-09-11 | ||||||||||
| 2012-03-31 | $8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $8.43M derived: sum of 2 quarters · filed 2013-05-15 | $8.43M 10-Q · filed 2013-05-15 | $8.43M derived: sum of 4 quarters · filed 2013-09-11 | $15.29M 10-Q · filed 2012-05-09 | ||||||||||
| 2011-12-31 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $400.00K 10-Q · filed 2013-02-14 | $400.00K derived: sum of 3 quarters · filed 2013-09-11 | $400.00K derived: sum of 4 quarters · filed 2013-09-11 | $7.21M 10-Q · filed 2012-02-06 | ||||||||||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-14 | $0.00 derived: sum of 2 quarters · filed 2013-09-11 | $0.00 derived: sum of 3 quarters · filed 2013-09-11 | $3.80M derived: sum of 4 quarters · filed 2013-09-11 | $6.81M 10-Q · filed 2011-11-14 | ||||||||||
| 2011-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-11 | $0.00 derived: sum of 2 quarters · filed 2013-09-11 | $3.80M derived: sum of 3 quarters · filed 2013-09-11 | $4.95M 10-K · filed 2013-09-11 | |||||||||||
| 2011-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $3.80M derived: sum of 2 quarters · filed 2012-05-09 | $4.95M 10-Q · filed 2012-05-09 | ||||||||||||
| 2010-12-31 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $4.95M 10-Q · filed 2012-02-06 | |||||||||||||
| 2010-09-30 | $1.15M 10-Q · filed 2011-11-14 | ||||||||||||||
| 2010-06-30 | $1.83M 10-K · filed 2012-09-11 |
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