Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | — | — | — | — | — | — | — | -$38.8M | $26.3M | $69.1M |
| Net income | -$1.22M | -$2.84M | -$6.19M | -$8.36M | -$9.24M | $23.9M | -$23.5M | -$39.7M | -$38.0M | -$36.1M |
| EPS (diluted) | -$0.31 | -$0.62 | -$1.09 | -$1.33 | -$1.43 | $3.82 | -$3.49 | -$5.61 | -$3.49 | -$2.80 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$693K | -$1.14M | -$1.00M | -$1.07M | -$1.39M | -$8.38M | -$13.9M | -$14.7M | $699K | $25.7M |
| Capital expenditures | — | — | — | — | — | $36.5K | $44.0K | $0.00 | — | — |
| Free cash flow | — | — | — | — | — | -$8.41M | -$14.0M | -$14.7M | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.25M | $5.19M | $13.8M | $8.60M | $3.01M | $35.2M | $23.1M | $15.5M | $20.1M | $64.8M |
| Total assets | $1.31M | $5.37M | $14.0M | $8.76M | $3.08M | $36.0M | $37.3M | $25.7M | $134M | $172M |
| Total liabilities | — | — | — | — | $1.09M | $1.42M | $24.0M | $30.4M | $133M | $147M |
| Long-term debt | — | — | — | $0.00 | $0.00 | $0.00 | $19.2M | $36.8M | $26.4M | $29.9M |
| Shareholders' equity | $1.20M | $5.23M | $13.7M | $83.4M | $1.99M | $34.5M | $13.3M | -$14.5M | $1.27M | $25.1M |
| Retained earnings | -$32.3M | -$35.1M | -$41.3M | -$49.7M | -$58.9M | -$35.0M | -$58.5M | -$139M | -$177M | -$213M |
| Shares (wtd avg diluted) | 3.96M | 4.92M | 5.68M | 6.28M | 6.48M | 6.25M | 6.73M | 7.09M | 10.9M | 12.9M |
Every figure is extracted from Contango Silver & Gold Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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