Fortitude Gold Corporation
FTCO
$4.39
$0.0661.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.03% | 143.86% | -401.06% | 785.51% | -6,800.00% |
| Total Depreciation and Amortization | -33.97% | -32.08% | -16.04% | 3.44% | 12.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -391.01% | -97.64% | 1,083.29% | -258.26% | 633.33% |
| Change in Net Operating Assets | 25.18% | -85.37% | -225.84% | 88.47% | -53.39% |
| Cash from Operations | 4.34% | -1,062.25% | -114.12% | 129.04% | -71.41% |
| Capital Expenditure | -41.79% | -145.28% | 85.56% | 1.78% | -3.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.54% | -202.33% | 88.28% | 1.78% | -3.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.91% | 0.00% | 0.00% | -0.03% | -0.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.91% | 0.00% | 0.00% | -0.03% | -2.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.53% | -75.08% | -26.48% | 71.58% | -32.15% |