Contango Silver & Gold annual free cash flow
2010
2011
2012
2013
2021
2022
2023
2023
2024
2025
Contango Silver & Gold Free Cash Flow (FCF) History (CTGO)
Contango Silver & Gold reported $25.6M in free cash flow for fiscal 2025, an increase of 3686.58% from the previous fiscal year.
View full Contango Silver & Gold company overviewContango Silver & Gold free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $25.6M | $24.9M | +3686.58% | — |
| 2024 | 2024-12-31 | $675,320 | $14.2M | — | — |
| 2023 · Dec 31 | 2023-12-31 | −$13.6M | — | — | — |
| 2023 · Jun 30 | 2023-06-30 | −$14.7M | −$689,127 | — | — |
| 2022 | 2022-06-30 | −$14.0M | −$5.6M | — | — |
| 2021 | 2021-06-30 | −$8.4M | — | — | — |
| 2013 | 2013-06-30 | −$8.6M | −$5.5M | — | — |
| 2012 | 2012-06-30 | −$3.1M | −$505,915 | — | — |
| 2011 | 2011-06-30 | −$2.6M | −$1.7M | — | — |
| 2010 | 2010-06-30 | −$824,748 | — | — | — |
Contango Silver & Gold quarterly free cash flow
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$34.6M | −$24.7M | — | — |
| Q3 2025 | 2025-09-30 | $23.3M | $5.8M | +33.24% | — |
| Q4 2024 | 2024-12-31 | −$10.0M | −$4.1M | — | — |
| Q3 2024 | 2024-09-30 | $17.5M | $21.0M | — | — |
| Q2 2024 | 2024-06-30 | −$2.4M | −$1.3M | — | — |
| Q1 2024 · Mar 31 | 2024-03-31 | −$4.4M | −$1.4M | — | — |
| Q4 2023 | 2023-12-31 | −$5.9M | −$589,938 | — | — |
| Q1 2024 · Sep 30 | 2023-09-30 | −$3.6M | $1.7M | — | — |
| Q4 2023 | 2023-06-30 | −$1.1M | $3.6M | — | — |
| Q3 2023 | 2023-03-31 | −$3.0M | $839,390 | — | — |
| Q2 2023 | 2022-12-31 | −$5.3M | −$1.4M | — | — |
| Q1 2023 | 2022-09-30 | −$5.3M | −$3.7M | — | — |
| Q4 2022 | 2022-06-30 | −$4.7M | −$2.7M | — | — |
| Q3 2022 | 2022-03-31 | −$3.9M | −$1.5M | — | — |
| Q2 2022 | 2021-12-31 | −$3.9M | −$548,465 | — | — |
| Q1 2022 | 2021-09-30 | −$1.6M | −$812,563 | — | — |
| Q4 2021 | 2021-06-30 | −$2.0M | — | — | — |
| Q3 2021 | 2021-03-31 | −$2.3M | — | — | — |
| Q2 2021 | 2020-12-31 | −$3.3M | — | — | — |
| Q1 2021 | 2020-09-30 | −$740,131 | — | — | — |
| Q3 2014 | 2014-03-31 | −$437,556 | −$813,179 | — | — |
| Q2 2014 | 2013-12-31 | −$5.0M | −$3.6M | — | — |
| Q1 2014 | 2013-09-30 | −$3.6M | $991,953 | — | — |
| Q4 2013 | 2013-06-30 | −$2.9M | −$2.3M | — | — |
| Q3 2013 | 2013-03-31 | $375,623 | $206,174 | +121.67% | — |
| Q2 2013 | 2012-12-31 | −$1.4M | −$62,120 | — | — |
| Q1 2013 | 2012-09-30 | −$4.6M | −$3.3M | — | — |
| Q4 2012 | 2012-06-30 | −$564,447 | — | — | — |
| Q3 2012 | 2012-03-31 | $169,449 | — | — | — |
| Q2 2012 | 2011-12-31 | −$1.4M | — | — | — |
| Q1 2012 | 2011-09-30 | −$1.3M | — | — | — |
Contango Silver & Gold free cash flow growth trends
Contango Silver & Gold's latest reported quarter, Q4 2025, generated −$34.6M in free cash flow, a decrease of $24.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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