Fortitude Gold Corporation
FTCO
$4.07
-$0.02-0.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.00K | 849.00K | 1.25M | -2.85M | 946.00K |
| Total Depreciation and Amortization | 578.00K | 622.00K | 942.00K | 1.39M | 1.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.00K | -259.00K | 89.00K | 3.77M | -383.00K |
| Change in Net Operating Assets | -4.78M | -3.48M | -4.65M | -2.51M | -770.00K |
| Cash from Operations | -3.84M | -2.27M | -2.37M | -204.00K | 1.45M |
| Capital Expenditure | -313.00K | -553.00K | -390.00K | -159.00K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | 1.00K | -- | 30.00K | -- |
| Cash from Investing | -311.00K | -552.00K | -390.00K | -129.00K | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -542.00K | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -731.00K | -1.45M | -2.90M | -2.90M | -2.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.27M | -1.45M | -2.90M | -2.90M | -2.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.42M | -4.27M | -5.66M | -3.23M | -2.56M |