CTGO — Contango Silver & Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $506.63m
- $449.70m
Annual cashflow statement for Contango Silver & Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-KT | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.5 | -39.7 | -40.8 | -38 | -36.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.86 | 24.1 | 31.8 | 40.3 | 60.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.65 | 0.833 | -0.506 | -1.64 | 1.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -13.9 | -14.7 | -9.43 | 0.699 | 25.7 |
| Capital Expenditures | -0.044 | 0 | -0.007 | -0.024 | -0.162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.3 | -21.1 | -34.4 | -32.1 | 0.676 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -15.4 | -21.1 | -34.4 | -32.1 | 0.513 |
| Financing Cash Flow Items | -0.78 | -0.126 | -0.048 | 0 | -0.659 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | 24.4 | 47.7 | 36 | 18.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.9 | -11.4 | 3.86 | 4.58 | 44.6 |