Contango Silver & Gold Inc. (CTGO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$824.7K2011: -$2.48M2012: -$2.91M2017: -$1.14M2018: -$1.00M2019: -$1.07M2020: -$1.39M2021: -$8.38M2022: -$13.95M2023: -$13.57M2024: $699.0K2025: $25.73M$25.73M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$25.73M+3581.6%
2024$699.0K+105.2%
2023-$13.57M+2.7%
2022-$13.95M-66.4%
2021-$8.38M-501.9%
2020-$1.39M-30.1%
2019-$1.07M-6.9%
2018-$1.00M+12.4%
2017-$1.14M
2012-$2.91M-17.4%
2011-$2.48M-200.8%
2010-$824.7K