Contango Silver & Gold annual operating cash flow
2010
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2016
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2021
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2023
2023
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2025
Contango Silver & Gold Operating Cash Flow Growth & History (CTGO)
Contango Silver & Gold's operating cash flow was $25.7M for fiscal 2025.
View full Contango Silver & Gold company overviewContango Silver & Gold annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $25.7M | $25.0M | +3581.62% |
| 2024 | 2024-12-31 | $698,987 | $14.3M | — |
| 2023 · Dec 31 | 2023-12-31 | −$13.6M | — | — |
| 2023 · Jun 30 | 2023-06-30 | −$14.7M | −$733,116 | — |
| 2022 | 2022-06-30 | −$13.9M | −$5.6M | — |
| 2021 | 2021-06-30 | −$8.4M | −$7.0M | — |
| 2020 | 2020-06-30 | −$1.4M | −$321,921 | — |
| 2019 | 2019-06-30 | −$1.1M | −$69,087 | — |
| 2018 | 2018-06-30 | −$1.0M | $141,780 | — |
| 2017 | 2017-06-30 | −$1.1M | −$450,283 | — |
| 2016 | 2016-06-30 | −$692,557 | — | — |
| 2013 | 2013-06-30 | −$8.6M | −$5.7M | — |
| 2012 | 2012-06-30 | −$2.9M | −$430,915 | — |
| 2011 | 2011-06-30 | −$2.5M | −$1.7M | — |
| 2010 | 2010-06-30 | −$824,748 | — | — |
Contango Silver & Gold quarterly operating cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q1.16
Q2.16
Q3.16
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
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
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$725,286 | −$9.1M | — |
| Q1 2026 | 2026-03-31 | −$49.6M | −$78.2M | — |
| Q4 2025 | 2025-12-31 | −$34.5M | −$24.5M | — |
| Q3 2025 | 2025-09-30 | $23.3M | $5.8M | +32.98% |
| Q2 2025 | 2025-06-30 | $8.4M | $10.8M | — |
| Q1 2025 | 2025-03-31 | $28.6M | $33.0M | — |
| Q4 2024 | 2024-12-31 | −$9.9M | −$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 | −$589,604 | — |
| 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 | $795,414 | — |
| 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 | −$3.8M | −$1.5M | — |
| Q2 2022 | 2021-12-31 | −$3.9M | −$548,465 | — |
| Q1 2022 | 2021-09-30 | −$1.6M | −$812,550 | — |
| Q4 2021 | 2021-06-30 | −$2.0M | −$1.8M | — |
| Q3 2021 | 2021-03-31 | −$2.3M | −$1.6M | — |
| Q2 2021 | 2020-12-31 | −$3.3M | −$2.9M | — |
| Q1 2021 | 2020-09-30 | −$740,131 | −$649,824 | — |
| Q4 2020 | 2020-06-30 | −$161,726 | $85,096 | — |
| Q3 2020 | 2020-03-31 | −$684,525 | −$453,773 | — |
| Q2 2020 | 2019-12-31 | −$455,510 | −$48,757 | — |
| Q1 2020 | 2019-09-30 | −$90,307 | $95,513 | — |
| Q4 2019 | 2019-06-30 | −$246,822 | $7,782 | — |
| Q3 2019 | 2019-03-31 | −$230,752 | $80,577 | — |
| Q2 2019 | 2018-12-31 | −$406,753 | −$218,507 | — |
| Q1 2019 | 2018-09-30 | −$185,820 | $61,061 | — |
| Q4 2018 | 2018-06-30 | −$254,604 | $165,346 | — |
| Q3 2018 | 2018-03-31 | −$311,329 | −$166,817 | — |
| Q2 2018 | 2017-12-31 | −$188,246 | $276,209 | — |
| Q1 2018 | 2017-09-30 | −$246,881 | −$132,958 | — |
| Q4 2017 | 2017-06-30 | −$419,950 | −$328,102 | — |
| Q3 2017 | 2017-03-31 | −$144,512 | −$43,096 | — |
| Q2 2017 | 2016-12-31 | −$464,455 | −$128,733 | — |
| Q1 2017 | 2016-09-30 | −$113,923 | $49,648 | — |
| Q4 2016 | 2016-06-30 | −$91,848 | — | — |
| Q3 2016 · Mar 31 | 2016-03-31 | −$101,416 | −$29,318 | — |
| Q2 2016 · Dec 31 | 2015-12-31 | −$335,722 | $203,112 | — |
| Q1 2016 · Sep 30 | 2015-09-30 | −$163,571 | $616,608 | — |
| Q3 2016 · Mar 31 | 2015-03-31 | −$72,098 | $365,458 | — |
| Q2 2016 · Dec 31 | 2014-12-31 | −$538,834 | $4.5M | — |
| Q1 2016 · Sep 30 | 2014-09-30 | −$780,179 | $2.8M | — |
| 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 | −$3.5M | — |
| Q4 2012 | 2012-06-30 | −$564,447 | $193,444 | — |
| Q3 2012 | 2012-03-31 | $169,449 | $441,522 | — |
| Q2 2012 | 2011-12-31 | −$1.4M | −$1.1M | — |
| Q1 2012 | 2011-09-30 | −$1.1M | $3,953 | — |
| Q4 2011 | 2011-06-30 | −$757,891 | — | — |
| Q3 2011 | 2011-03-31 | −$272,073 | — | — |
| Q2 2011 | 2010-12-31 | −$303,191 | — | — |
| Q1 2011 | 2010-09-30 | −$1.1M | — | — |
Contango Silver & Gold operating cash flow trends
Between the periods ended 2010-06-30 and 2025-12-31, Contango Silver & Gold's operating cash flow increased from −$824,748 to $25.7M, a change of $26.6M. The latest reported quarter, Q2 2026, shows −$725,286.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Contango Silver & Gold source filings ↗