Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Contango Silver & Gold Inc. (CTGO) had Free Cash Flow of $-58.75M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$4.79M |
|
-- |
|
-- |
|
$17.79M |
|
$-17.79M |
|
$20.71M |
|
$2.92M |
|
$2.92M |
|
$4.79M |
|
$4.79M |
|
$4.79M |
|
$4.79M |
|
$-17.79M |
|
$-19.24M |
|
32.87M |
|
33.10M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$95.05M |
|
$346.37M |
|
$401.77M |
|
$496.82M |
|
$89.38M |
|
$19.51M |
|
$75.93M |
|
$165.30M |
|
$331.51M |
|
$331.51M |
|
$331.51M |
|
32.34M |
|
| Cash Flow Statement Financials | |
$-50.33M |
|
$20.43M |
|
$54.83M |
|
$64.94M |
|
$89.15M |
|
$24.20M |
|
$2.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
0.06 |
|
0.10 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-58.75M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1.44% |
|
1.44% |
|
0.96% |
|
1.36% |
|
$10.25 |
|
$-1.77 |
|
$-1.52 |
|