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CONTANGO SILVER & GOLD INC. (CTGO) Operating Cash Flow

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CONTANGO SILVER & GOLD INC. Operating Cash Flow

CONTANGO SILVER & GOLD INC. (CTGO) reported Operating Cash Flow of -$50.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13

  • CONTANGO SILVER & GOLD INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$725.29K, a 108.66% decline year-over-year.
  • CONTANGO SILVER & GOLD INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$49.61M, a 273.71% decline year-over-year.
  • CONTANGO SILVER & GOLD INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$34.47M.
  • CONTANGO SILVER & GOLD INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $23.26M, a 32.98% increase year-over-year.
  • CONTANGO SILVER & GOLD INC. net cash provided by (used in) operating activities for fiscal 2025 was $25.73M, a 3581.62% increase from fiscal 2024.
  • CONTANGO SILVER & GOLD INC. net cash provided by (used in) operating activities for fiscal 2024 was $698.99K.
  • CONTANGO SILVER & GOLD INC. net cash provided by (used in) operating activities for fiscal 2023 was -$13.57M.
  • CONTANGO SILVER & GOLD INC. net cash provided by (used in) operating activities for fiscal 2023 was -$14.68M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 23 monthNet Cash Provided by (Used in) Operating Activities 27 monthNet Cash Provided by (Used in) Operating Activities 30 monthNet Cash Provided by (Used in) Operating Activities 32 monthNet Cash Provided by (Used in) Operating Activities 35 monthNet Cash Provided by (Used in) Operating Activities 39 monthNet Cash Provided by (Used in) Operating Activities 41 monthNet Cash Provided by (Used in) Operating Activities 44 monthNet Cash Provided by (Used in) Operating Activities 47 monthNet Cash Provided by (Used in) Operating Activities 47 month as first filedNet Cash Provided by (Used in) Operating Activities 53 monthNet Cash Provided by (Used in) Operating Activities 56 month
2026-06-30-$725.29K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$50.33M
10-Q · filed 2026-08-13
-$84.80M
derived: sum of 3 quarters · filed 2026-08-13
-$61.54M
derived: sum of 4 quarters · filed 2026-08-13
2026-03-31-$49.61M
10-Q · filed 2026-05-14
-$84.07M
derived: sum of 2 quarters · filed 2026-05-14
-$60.81M
derived: sum of 3 quarters · filed 2026-05-14
-$52.43M
derived: sum of 4 quarters · filed 2026-08-13
2025-12-31-$34.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16
-$11.20M
derived: sum of 2 quarters · filed 2026-03-16
-$2.82M
derived: sum of 3 quarters · filed 2026-08-13
$25.73M
10-K · filed 2026-03-16
2025-09-30$23.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
$31.64M
derived: sum of 2 quarters · filed 2026-08-13
$60.20M
10-Q · filed 2025-11-13
$50.26M
derived: sum of 4 quarters · filed 2026-08-13
2025-06-30$8.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
$36.94M
10-Q · filed 2026-08-13
$27.00M
derived: sum of 3 quarters · filed 2026-08-13
$44.49M
derived: sum of 4 quarters · filed 2026-08-13
2025-03-31$28.56M
10-Q · filed 2026-05-14
$18.62M
derived: sum of 2 quarters · filed 2026-05-14
$36.11M
derived: sum of 3 quarters · filed 2026-05-14
$33.67M
derived: sum of 4 quarters · filed 2026-05-14
2024-12-31-$9.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16
$7.55M
derived: sum of 2 quarters · filed 2026-03-16
$5.11M
derived: sum of 3 quarters · filed 2026-03-16
$698.99K
10-K · filed 2026-03-16
2024-09-30$17.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
$15.05M
derived: sum of 2 quarters · filed 2025-11-13
$10.64M
10-Q · filed 2025-11-13
$4.76M
derived: sum of 4 quarters · filed 2025-11-13
2024-06-30-$2.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13
-$6.86M
10-Q · filed 2025-08-13
-$12.74M
derived: sum of 3 quarters · filed 2025-08-13
-$16.29M
derived: sum of 4 quarters · filed 2025-08-13
2024-03-31-$4.41M
10-Q · filed 2025-05-14
-$10.29M
derived: sum of 2 quarters · filed 2025-05-14
-$13.85M
derived: sum of 3 quarters · filed 2025-05-14
-$14.95M
derived: sum of 4 quarters · filed 2025-05-14
2023-12-31-$5.88M
derived: 10-K 6 month − 10-Q 3 month · filed 2025-03-17
-$9.43M
10-K · filed 2025-03-17
-$10.54M
derived: sum of 3 quarters · filed 2025-03-17
-$13.57M
10-K · filed 2025-03-17
2023-09-30-$3.55M
10-Q · filed 2023-11-14
-$4.66M
derived: sum of 2 quarters · filed 2024-08-13
-$7.68M
10-Q · filed 2024-11-14
-$12.98M
derived: sum of 4 quarters · filed 2024-08-13
2023-06-30-$1.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13
-$4.13M
10-Q · filed 2024-08-13
-$9.42M
derived: sum of 3 quarters · filed 2024-08-13
-$14.68M
10-K · filed 2025-03-17
2023-03-31-$3.03M
10-Q · filed 2024-05-14
-$8.32M
derived: sum of 2 quarters · filed 2024-05-14
-$13.57M
10-Q · filed 2023-05-11
-$18.27M
derived: sum of 4 quarters · filed 2024-05-14
2022-12-31-$5.29M
derived: 10-KT 6 month − 10-Q 3 month · filed 2024-03-14
-$10.55M
10-KT · filed 2024-03-14
-$15.24M
derived: sum of 3 quarters · filed 2024-03-14
-$19.06M
derived: sum of 4 quarters · filed 2024-03-14
2022-09-30-$5.26M
10-Q · filed 2023-11-14
-$9.95M
derived: sum of 2 quarters · filed 2024-03-14
-$13.77M
derived: sum of 3 quarters · filed 2024-03-14
-$17.65M
derived: sum of 4 quarters · filed 2024-03-14
2022-06-30-$4.70M
derived: 10-KT 12 month − 10-Q 9 month · filed 2024-03-14
-$8.52M
derived: sum of 2 quarters · filed 2024-03-14
-$12.39M
derived: sum of 3 quarters · filed 2024-03-14
-$13.95M
10-KT · filed 2024-03-14
2022-03-31-$3.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11
-$7.70M
derived: sum of 2 quarters · filed 2023-05-11
-$9.25M
10-Q · filed 2023-05-11
-$11.23M
derived: sum of 4 quarters · filed 2023-05-11
2021-12-31-$3.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-06
-$5.43M
10-Q · filed 2023-02-06
-$7.41M
derived: sum of 3 quarters · filed 2023-02-06
-$9.74M
derived: sum of 4 quarters · filed 2023-02-06
2021-09-30-$1.55M
10-Q · filed 2022-11-10
-$3.53M
derived: sum of 2 quarters · filed 2022-11-10
-$5.86M
derived: sum of 3 quarters · filed 2022-11-10
-$9.19M
derived: sum of 4 quarters · filed 2022-11-10
2021-06-30-$1.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-31
-$4.31M
derived: sum of 2 quarters · filed 2022-08-31
-$7.64M
derived: sum of 3 quarters · filed 2022-08-31
-$8.38M
10-K · filed 2022-08-31
2021-03-31-$2.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11
-$5.66M
derived: sum of 2 quarters · filed 2022-05-11
-$6.40M
10-Q · filed 2022-05-11
-$6.56M
derived: sum of 4 quarters · filed 2022-05-11
2020-12-31-$3.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10
-$4.07M
10-Q · filed 2022-02-10
-$4.23M
derived: sum of 3 quarters · filed 2022-02-10
-$4.91M
derived: sum of 4 quarters · filed 2022-02-10
2020-09-30-$740.13K
10-Q · filed 2021-11-12
-$901.86K
derived: sum of 2 quarters · filed 2021-11-12
-$740.13K
10-Q · filed 2020-11-13
-$2.04M
derived: sum of 4 quarters · filed 2021-11-12
2020-06-30-$161.73K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-31
-$846.25K
derived: sum of 2 quarters · filed 2021-08-31
-$1.30M
derived: sum of 3 quarters · filed 2021-08-31
-$1.39M
10-K · filed 2021-08-31
2020-03-31-$684.52K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-11
-$1.14M
derived: sum of 2 quarters · filed 2021-05-11
-$1.23M
10-Q · filed 2021-05-11
-$1.48M
derived: sum of 4 quarters · filed 2021-05-11
2019-12-31-$455.51K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11
-$545.82K
10-Q · filed 2021-02-11
-$792.64K
derived: sum of 3 quarters · filed 2021-02-11
-$1.02M
derived: sum of 4 quarters · filed 2021-02-11
2019-09-30-$90.31K
10-Q · filed 2019-11-13
-$337.13K
derived: sum of 2 quarters · filed 2020-09-25
-$90.31K
10-Q · filed 2020-11-13
-$974.63K
derived: sum of 4 quarters · filed 2020-09-25
2019-06-30-$246.82K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25
-$477.57K
derived: sum of 2 quarters · filed 2020-09-25
-$884.33K
derived: sum of 3 quarters · filed 2020-09-25
-$1.07M
10-K · filed 2020-09-25
2019-03-31-$230.75K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06
-$637.50K
derived: sum of 2 quarters · filed 2020-05-06
-$823.33K
10-Q · filed 2020-05-06
-$1.08M
derived: sum of 4 quarters · filed 2020-05-06
2018-12-31-$406.75K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06
-$592.57K
10-Q · filed 2020-02-06
-$847.18K
derived: sum of 3 quarters · filed 2020-02-06
-$1.16M
derived: sum of 4 quarters · filed 2020-02-06
2018-09-30-$185.82K
10-Q · filed 2019-11-13
-$440.42K
derived: sum of 2 quarters · filed 2019-11-13
-$751.75K
derived: sum of 3 quarters · filed 2019-11-13
-$940.00K
derived: sum of 4 quarters · filed 2019-11-13
2018-06-30-$254.60K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28
-$565.93K
derived: sum of 2 quarters · filed 2019-08-28
-$754.18K
derived: sum of 3 quarters · filed 2019-08-28
-$1.00M
10-K · filed 2019-08-28
2018-03-31-$311.33K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-13
-$499.57K
derived: sum of 2 quarters · filed 2019-05-13
-$746.46K
10-Q · filed 2019-05-13
-$1.17M
derived: sum of 4 quarters · filed 2019-05-13
2017-12-31-$188.25K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07
-$435.13K
10-Q · filed 2019-02-07
-$855.08K
derived: sum of 3 quarters · filed 2019-02-07
-$999.59K
derived: sum of 4 quarters · filed 2019-02-07
2017-09-30-$246.88K
10-Q · filed 2018-11-13
-$666.83K
derived: sum of 2 quarters · filed 2018-11-13
-$811.34K
derived: sum of 3 quarters · filed 2018-11-13
-$1.28M
derived: sum of 4 quarters · filed 2018-11-13
2017-06-30-$419.95K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-30
-$564.46K
derived: sum of 2 quarters · filed 2018-08-30
-$1.03M
derived: sum of 3 quarters · filed 2018-08-30
-$1.14M
10-K · filed 2018-08-30
2017-03-31-$144.51K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10
-$608.97K
derived: sum of 2 quarters · filed 2018-05-10
-$722.89K
10-Q · filed 2018-05-10
-$814.74K
derived: sum of 4 quarters · filed 2018-05-10
2016-12-31-$464.45K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31
-$578.38K
10-Q · filed 2018-01-31
-$670.23K
derived: sum of 3 quarters · filed 2018-01-31
-$771.64K
derived: sum of 4 quarters · filed 2018-01-31
2016-09-30-$113.92K
10-Q · filed 2017-11-08
-$205.77K
derived: sum of 2 quarters · filed 2017-11-08
-$307.19K
derived: sum of 3 quarters · filed 2017-11-08
-$642.91K
derived: sum of 4 quarters · filed 2017-11-08
2016-06-30-$91.85K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25
-$193.26K
derived: sum of 2 quarters · filed 2016-08-25
-$528.99K
derived: sum of 3 quarters · filed 2016-08-25
-$692.56K
10-K · filed 2016-08-25
2016-03-31-$101.42K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05
-$437.14K
derived: sum of 2 quarters · filed 2016-05-05
-$600.71K
10-Q · filed 2016-05-05
-$711.05K
derived: sum of 4 quarters · filed 2016-11-10
2015-12-31-$335.72K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04
-$499.29K
10-Q · filed 2016-02-04
-$609.64K
derived: sum of 3 quarters · filed 2016-11-10
-$681.74K
derived: sum of 4 quarters · filed 2016-11-10
2015-09-30-$163.57K
10-Q · filed 2016-11-10
-$273.92K
derived: sum of 2 quarters · filed 2016-11-10
-$346.01K
derived: sum of 3 quarters · filed 2016-11-10
-$884.85K
derived: sum of 4 quarters · filed 2016-11-10
2015-06-30-$110.34K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25
-$182.44K
derived: sum of 2 quarters · filed 2016-08-25
-$721.28K
derived: sum of 3 quarters · filed 2016-08-25
-$1.50M
10-K · filed 2016-08-25
2015-03-31-$72.10K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05
-$610.93K
derived: sum of 2 quarters · filed 2016-05-05
-$1.39M
10-Q · filed 2016-05-05
-$1.41M
10-Q · filed 2015-05-15
-$1.89M
derived: sum of 4 quarters · filed 2016-05-05
2014-12-31-$538.83K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04
-$1.32M
10-Q · filed 2016-02-04
-$1.81M
derived: sum of 3 quarters · filed 2016-02-04
-$2.25M
derived: sum of 4 quarters · filed 2016-02-04
2014-09-30-$780.18K
10-Q · filed 2015-11-16
-$1.27M
derived: sum of 2 quarters · filed 2015-11-16
-$1.71M
derived: sum of 3 quarters · filed 2015-11-16
-$6.76M
derived: sum of 4 quarters · filed 2015-11-16
2014-06-30-$493.99K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13
-$931.55K
derived: sum of 2 quarters · filed 2015-10-13
-$5.98M
derived: sum of 3 quarters · filed 2015-10-13
-$9.58M
10-K · filed 2015-10-13
-$24.36M
10-K · filed 2014-08-27
2014-03-31-$437.56K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-09
-$5.48M
derived: sum of 2 quarters · filed 2015-10-09
-$9.09M
10-Q · filed 2015-10-09
-$12.00M
derived: sum of 4 quarters · filed 2015-10-13
-$23.87M
10-Q · filed 2014-05-13
2013-12-31-$5.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06
-$8.65M
10-Q · filed 2015-02-06
-$11.56M
derived: sum of 3 quarters · filed 2015-10-13
-$11.18M
derived: sum of 4 quarters · filed 2015-10-13
2013-09-30-$3.60M
10-Q · filed 2014-11-12
-$6.51M
derived: sum of 2 quarters · filed 2015-10-13
-$6.14M
derived: sum of 3 quarters · filed 2015-10-13
-$7.57M
derived: sum of 4 quarters · filed 2015-10-13
-$23.43M
10-Q · filed 2014-02-07
-$18.39M
10-Q · filed 2013-11-14
2013-06-30-$2.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13
-$2.54M
derived: sum of 2 quarters · filed 2015-10-13
-$3.97M
derived: sum of 3 quarters · filed 2015-10-13
-$8.57M
10-K · filed 2015-10-13
-$14.78M
10-K · filed 2013-09-11
2013-03-31$375.62K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-13
-$1.06M
derived: sum of 2 quarters · filed 2014-05-13
-$5.65M
10-Q · filed 2014-05-13
-$6.22M
derived: sum of 4 quarters · filed 2014-08-27
-$11.87M
10-Q · filed 2013-05-15
2012-12-31-$1.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07
-$6.03M
10-Q · filed 2014-02-07
-$6.59M
derived: sum of 3 quarters · filed 2014-08-27
-$6.43M
derived: sum of 4 quarters · filed 2014-08-27
-$12.25M
10-Q · filed 2013-02-14
2012-09-30-$4.60M
10-Q · filed 2013-11-14
-$5.16M
derived: sum of 2 quarters · filed 2014-08-27
-$4.99M
derived: sum of 3 quarters · filed 2014-08-27
-$6.36M
derived: sum of 4 quarters · filed 2014-08-27
-$10.81M
10-Q · filed 2012-11-14
2012-06-30-$564.45K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27
-$395.00K
derived: sum of 2 quarters · filed 2014-08-27
-$1.77M
derived: sum of 3 quarters · filed 2014-08-27
-$2.91M
10-K · filed 2014-08-27
-$6.22M
10-K · filed 2012-09-11
2012-03-31$169.45K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15
-$1.20M
derived: sum of 2 quarters · filed 2013-05-15
-$2.35M
10-Q · filed 2013-05-15
-$3.10M
derived: sum of 4 quarters · filed 2013-09-11
-$5.72M
10-Q · filed 2012-05-09
2011-12-31-$1.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14
-$2.52M
10-Q · filed 2013-02-14
-$3.27M
derived: sum of 3 quarters · filed 2013-09-11
-$3.55M
derived: sum of 4 quarters · filed 2013-09-11
-$5.84M
10-Q · filed 2012-02-06
2011-09-30-$1.14M
10-Q · filed 2012-11-14
-$1.90M
derived: sum of 2 quarters · filed 2013-09-11
-$2.17M
derived: sum of 3 quarters · filed 2013-09-11
-$2.48M
derived: sum of 4 quarters · filed 2013-09-11
-$4.47M
10-Q · filed 2011-11-14
2011-06-30-$757.89K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-11
-$1.03M
derived: sum of 2 quarters · filed 2013-09-11
-$1.33M
derived: sum of 3 quarters · filed 2013-09-11
-$2.48M
10-K · filed 2013-09-11
2011-03-31-$272.07K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09
-$575.26K
derived: sum of 2 quarters · filed 2012-05-09
-$1.72M
10-Q · filed 2012-05-09
2010-12-31-$303.19K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06
-$1.45M
10-Q · filed 2012-02-06
2010-09-30-$1.15M
10-Q · filed 2011-11-14
2010-06-30-$824.75K
10-K · filed 2012-09-11

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