Contango Silver & Gold Inc. (CTGO): Operating Cash Flow
$25.73M
Year ended 2025-12-31
-$61.54M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $25.73M | n/m | 2026-03-16, From 2025-01-01 |
| 2024-12-31 | $699.0K | n/m | 2026-03-16, From 2024-01-01 |
| 2023-12-31 | -$13.57M | n/a | 2025-03-17, From 2023-01-01 |
| No annual figure between 2022-06-30 and 2023-12-31. | |||
| 2022-06-30 | -$13.95M | n/m | 2023-09-13, From 2021-07-01 |
| 2021-06-30 | -$8.38M | n/m | 2022-08-31, From 2020-07-01 |
| 2020-06-30 | -$1.39M | n/m | 2021-08-31, From 2019-07-01 |
| 2019-06-30 | -$1.07M | n/m | 2020-09-25, From 2018-07-01 |
| 2018-06-30 | -$1.00M | n/m | 2019-08-28, From 2017-07-01 |
| 2017-06-30 | -$1.14M | n/m | 2018-08-30, From 2016-07-01 |
| 2016-06-30 | -$692.6K | n/m | 2016-08-25, From 2015-07-01 |
| 2015-06-30 | -$1.50M | n/m | 2016-08-25, From 2014-07-01 |
| 2014-06-30 | -$9.58M | n/m | 2015-10-13, From 2013-07-01 |
| 2013-06-30 | -$8.57M | n/m | 2015-10-13, From 2012-07-01 |
| 2012-06-30 | -$2.91M | n/m | 2014-08-27, From 2011-07-01 |
| 2011-06-30 | -$2.48M | n/m | 2013-09-11, From 2010-07-01 |
| 2010-06-30 | -$824.7K | n/a | 2012-09-11, From 2009-07-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Contango Silver & Gold Inc. (CTGO) | 2025-12-31 | $25.73M | n/m |
| Gold Resource Corp (GORO) | 2025-12-31 | $21.70M | n/m |
| Trilogy Metals Inc. (TMQ) | 2025-11-30 | -$3.25M | n/m |
| Fortitude Gold Corp (FTCO) | 2025-12-31 | -$13.02M | n/m |
| Idaho Strategic Resources, Inc. (IDR) | 2025-12-31 | $19.10M | +76.2% |
| Hycroft Mining Holding Corp (HYMC) | 2025-12-31 | -$82.87M | n/m |
| UR-Energy Inc (URG) | 2025-12-31 | -$43.13M | n/m |
| NovaGold Resources Inc (NG) | 2025-11-30 | -$14.03M | n/m |
| i-80 Gold Corp. (IAUX) | 2025-12-31 | -$83.59M | n/m |
Compare CTGO, GORO, TMQ, FTCO side by side · Screen every company in Gold and Silver Ores ↗