Cash Flow from Operating Activities: A company's cash flows from operations.
Contango Silver & Gold Inc. (CTGO) had Cash Flow from Operating Activities of $25.73M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-24.07M |
|
-- |
|
-- |
|
$7.60M |
|
$-7.60M |
|
$-16.27M |
|
$-23.86M |
|
$-23.86M |
|
$-24.07M |
|
$-24.07M |
|
$-24.07M |
|
$-24.07M |
|
$-7.60M |
|
$-7.30M |
|
12.90M |
|
12.90M |
|
$-1.74 |
|
$-1.72 |
|
| Balance Sheet Financials | |
$68.34M |
|
$52.07M |
|
$103.61M |
|
$171.95M |
|
$76.30M |
|
$29.86M |
|
$70.55M |
|
$146.85M |
|
$25.10M |
|
$25.10M |
|
$25.10M |
|
14.97M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$25.73M |
$0.51M |
|
$18.38M |
|
$20.32M |
|
$64.94M |
|
$44.63M |
|
$3.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
0.54 |
|
1.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$25.57M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-95.90% |
|
-95.90% |
|
-14.00% |
|
-43.80% |
|
$1.68 |
|
$1.98 |
|
$1.99 |
|