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Contango Silver & Gold Inc. (CTGO)
Contango Silver & Gold Inc. (CTGO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$9,141,931
Unit: Dollar
Positive Cash Flow Breakdown
Cash distribution from peak gold...
Loss from derivative contracts
(decrease)/increase in accounts ...
Others
Negative Cash Flow Breakdown
Cash paid to settle derivative c...
Equity earnings from investment ...
Acquisition of property and equi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
4,786,987
-14,305,590
-24,070,237
-5,392,948
Stock-based compensation
1,356,314
978,063
1,239,251
825,554
Depreciation expense
39,924
39,590
39,590
33,776
Accretion expense
85,429
82,332
0
0
Non-cash portion for lease expense
99,680
12,180
10,989
12,180
Equity earnings from investment in peak gold, llc
9,289,390
12,758,228
9,405,469
29,533,425
Cash distribution from peak gold, llc
9,000,000
9,000,000
15,000,000
33,000,000
Amortization of flow through liability
-1,707,476
-
-
-
Loss from derivative contracts
8,717,397
-
-
-
Unrealized (gain)/loss from derivative contracts
-
31,904,363
11,017,832
-14,400,655
Cash paid to settle derivative contracts
50,895,505
-
-
-
Unrealized (gain)/loss from marketable securities
541,959
-734,229
-1,683,008
-950,655
Realized gain from marketable securities
-
-
728,600
-
Interest expense paid in stock
99,996
99,994
166,637
99,990
Amortization of debt discount and debt issuance fees
138,936
117,146
260,472
554,223
Drawdown of silver royalty
148,782
339,263
157,510
182,552
Deferred tax (benefit)/expense
-371,247
-23,008
212,330
-73,202
Increase in prepaid expenses and other
1,845,086
-1,489,164
190,326
19,791
Increase in inventory
0
-
-
-
(decrease)/increase in accounts payable and accrued liabilities
7,845,133
-2,830,101
-7,502,133
7,235,675
Decrease/(increase) in income taxes receivable
-
-
-7,118
550,000
Net cash (used in)/provided by operating activities
-725,286
-49,607,855
-34,466,948
23,264,614
Cash invested in peak gold, llc
-
-
0
0
Transaction costs paid as part of the dolly varden acquisition
1,934,484
5,237,255
-
-
Proceeds from the sale of marketable securities
-
-
1,025,674
-
Cash acquired as part of the dolly varden acquisition
0
36,022,607
-
-
Cash consideration paid for avidian alaska acquisition
0
-
0
350,000
Acquisition of property and equipment
8,416,645
-
150,495
11,997
Net cash provided by/(used in) investing activities
-10,351,129
30,785,352
875,179
-202,127
Cash proceeds from the exercise of pre-funded warrants
8,500
-
-
-
Cash proceeds from debt
-
-
0
0
Cash proceeds from the exercise of options
1,270,283
-
-
-
Principal repayments on debt
1,000,000
1,000,000
8,500,000
7,000,000
Cash proceeds from common stock and warrant issuance, net
3,118,147
52,436,119
-46,896
54,460,370
Shares repurchased for tax withholdings on share-based awards
0
0
0
0
Debt issuance costs
-
-
0
0
Net cash provided by/(used in) financing activities
3,396,930
51,436,119
-8,546,896
47,460,370
Effect of exchange rate changes on cash and cash equivalents
-731,757
-
-
-
Net change in cash and cash equivalents and restricted cash
-8,411,242
32,613,616
-42,138,665
70,522,857
Cash and cash equivalents and restricted cash, beginning of period
97,557,598
64,943,982
107,082,647
20,315,522
Cash and cash equivalents and restricted cash, end of period
89,146,356
97,557,598
64,943,982
107,082,647
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash proceeds from
common stock and...
$3,118,147
(46.60%↑ Y/Y)
Cash proceeds from
the exercise of...
$1,270,283
Cash proceeds from
the exercise of...
$8,500
Net cash provided
by/(used in) financing...
$3,396,930
(116.54%↑ Y/Y)
Canceled cashflow
$1,000,000
Net change in cash
and cash...
-$8,411,242
(-151.78%↓ Y/Y)
Canceled cashflow
$3,396,930
something is missing
$31,904,363
Cash distribution
from peak gold, llc
$9,000,000
(-83.33%↓ Y/Y)
Loss from derivative
contracts
$8,717,397
(decrease)/increase in accounts
payable and accrued...
$7,845,133
(995.40%↑ Y/Y)
Net loss
$4,786,987
(172.27%↑ Y/Y)
Stock-based compensation
$1,356,314
(5.00%↑ Y/Y)
Amortization of debt discount
and debt issuance...
$138,936
(-91.17%↓ Y/Y)
Interest expense paid in
stock
$99,996
(-50.00%↓ Y/Y)
Non-cash portion for
lease expense
$99,680
(309.20%↑ Y/Y)
Accretion expense
$85,429
Depreciation expense
$39,924
(-40.73%↓ Y/Y)
Principal repayments on
debt
$1,000,000
(-95.45%↓ Y/Y)
Net cash provided
by/(used in) investing...
-$10,351,129
(-6374.72%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$731,757
Net cash (used
in)/provided by operating...
-$725,286
(-101.96%↓ Y/Y)
Canceled cashflow
$64,074,159
Acquisition of property and
equipment
$8,416,645
(85175.03%↑ Y/Y)
Transaction costs paid as
part of the dolly...
$1,934,484
Cash paid to settle
derivative contracts
$50,895,505
Equity earnings from
investment in peak gold, llc
$9,289,390
(-81.29%↓ Y/Y)
Increase in prepaid
expenses and other
$1,845,086
(755.01%↑ Y/Y)
Amortization of flow through
liability
-$1,707,476
Unrealized (gain)/loss
from marketable...
$541,959
(-91.86%↓ Y/Y)
Deferred tax
(benefit)/expense
-$371,247
(-316.81%↓ Y/Y)
Drawdown of silver
royalty
$148,782
(-39.16%↓ Y/Y)
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