Contango Silver & Gold Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-36.1M | $-38.0M | $-59.1M | $-23.5M | $23.9M | $-9.2M | $-8.4M | $-6.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $140.7K | $121.9K | $120.7K | $55.7K | $0 | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.4M | $2.6M | $3.0M | $4.0M | $3.9M | $3.4M | $3.0M | $2.5M |
| Net Cash from Operating Activities | $25.7M | $699.0K | $-13.6M | $-13.9M | $-8.4M | $-1.4M | $-1.1M | $-1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $0 | $44.0K | $36.5K | — | — | — |
| Business Acquisitions | $350.0K | $815.6K | $719 | $11.6M | $0 | — | — | — |
| Net Cash from Investing Activities | $513.2K | $-32.1M | $-46.2M | $-15.4M | $27.4M | $-3.7M | $-4.1M | $-2.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $18.4M | $36.0M | $66.5M | $17.4M | $13.2M | $-476.7K | — | $12.2M |
| Net Change in Cash | $44.6M | $4.6M | $6.7M | $-11.9M | $32.2M | $-5.6M | $-5.2M | $8.6M |
| Free Cash Flow | — | — | $-13.6M | $-14.0M | $-8.4M | — | — | — |