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 | 715.22% | 62,550.00% | -315.27% | -83.47% | -103.83% |
| Total Depreciation and Amortization | -61.05% | -33.62% | -25.11% | -51.04% | -45.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.02% | 169.70% | 417.81% | -163.20% | 147.54% |
| Change in Net Operating Assets | 47.88% | -6.85% | -54.02% | -716.00% | -48.05% |
| Cash from Operations | 54.42% | 18.33% | -156.51% | -85.30% | -428.88% |
| Capital Expenditure | 50.67% | 63.99% | 57.71% | -2.61% | 59.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 106.67% | -- | -- |
| Cash from Investing | 50.76% | 63.99% | 84.38% | 39.24% | 62.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.90% | -0.17% | -0.38% | -0.38% | 24.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.90% | -2.80% | -0.31% | -0.28% | 24.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.51% | 16.83% | 3.66% | -149.92% | -68.04% |