Fortitude Gold Corporation
FTCO
$4.80
$0.030.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 577.00K | -1.63M | -1.91M | 233.00K | 849.00K |
| Total Depreciation and Amortization | 619.00K | 306.00K | 306.00K | 578.00K | 622.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -788.00K | 872.00K | 136.00K | 131.00K | -259.00K |
| Change in Net Operating Assets | -4.77M | -2.94M | -3.07M | -4.78M | -3.48M |
| Cash from Operations | -4.36M | -3.39M | -4.54M | -3.84M | -2.27M |
| Capital Expenditure | -710.00K | -512.00K | -686.00K | -313.00K | -553.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 35.00K | 2.00K | 1.00K |
| Cash from Investing | -710.00K | -512.00K | -651.00K | -311.00K | -552.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.63M | -1.60M | -1.15M | -542.00K | -- |
| Issuance of Common Stock | 5.54M | 11.66M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -830.00K | -783.00K | -731.00K | -731.00K | -1.45M |
| Other Financing Activities | 5.50M | -- | -- | -- | -- |
| Cash from Financing | 8.59M | 9.27M | -1.88M | -1.27M | -1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.52M | 5.37M | -7.07M | -5.42M | -4.27M |