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 | 135.40% | 14.70% | -920.17% | -72.56% | -32.03% |
| Total Depreciation and Amortization | 102.29% | 0.00% | -47.06% | -7.07% | -33.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.37% | 541.18% | 3.82% | 150.58% | -391.01% |
| Change in Net Operating Assets | -62.16% | 4.27% | 35.79% | -37.39% | 25.18% |
| Cash from Operations | -28.52% | 25.29% | -18.23% | -69.27% | 4.34% |
| Capital Expenditure | -38.67% | 25.36% | -119.17% | 43.40% | -41.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,650.00% | 100.00% | -- |
| Cash from Investing | -38.67% | 21.35% | -109.32% | 43.66% | -41.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.56% | -39.49% | -111.62% | -- | -- |
| Issuance of Common Stock | -52.44% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00% | -7.11% | 0.00% | 49.69% | 49.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.38% | 593.72% | -47.53% | 12.39% | 49.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.44% | 175.96% | -30.33% | -26.91% | 24.53% |