Fortitude Gold Corporation
FTCO
$4.69
$0.0460.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -401.06% | 785.51% | -6,800.00% | -100.15% | -76.88% |
| Total Depreciation and Amortization | -16.04% | 3.44% | 12.54% | -23.38% | -45.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,083.29% | -258.26% | 633.33% | 102.78% | -295.54% |
| Change in Net Operating Assets | -225.84% | 88.47% | -53.39% | -167.22% | -1,403.20% |
| Cash from Operations | -114.12% | 129.04% | -71.41% | -904.16% | -96.33% |
| Capital Expenditure | 85.56% | 1.78% | -3.51% | -188.03% | 64.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 39.11% |
| Cash from Investing | 88.28% | 1.78% | -3.51% | -31.11% | 54.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -50.00% | 33.33% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.03% | -0.14% | -0.21% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -0.03% | -2.76% | 2.42% | 0.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.48% | 71.58% | -32.15% | -102.80% | -165.54% |
