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 | -72.56% | -32.03% | 143.86% | -401.06% | 785.51% |
| Total Depreciation and Amortization | -7.07% | -33.97% | -32.08% | -16.04% | 3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.58% | -391.01% | -97.64% | 1,083.29% | -258.26% |
| Change in Net Operating Assets | -37.39% | 25.18% | -85.37% | -225.84% | 88.47% |
| Cash from Operations | -69.27% | 4.34% | -1,062.25% | -114.12% | 129.04% |
| Capital Expenditure | 43.40% | -41.79% | -145.28% | 85.56% | 1.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 43.66% | -41.54% | -202.33% | 88.28% | 1.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.69% | 49.91% | 0.00% | 0.00% | -0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.39% | 49.91% | 0.00% | 0.00% | -0.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.91% | 24.53% | -75.08% | -26.48% | 71.58% |