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 | -75.37% | 715.22% | 62,550.00% | -315.27% | -83.47% |
| Total Depreciation and Amortization | -65.01% | -61.05% | -33.62% | -25.11% | -51.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.20% | -207.02% | 169.70% | 417.81% | -163.20% |
| Change in Net Operating Assets | -520.91% | 47.88% | -6.85% | -54.02% | -716.00% |
| Cash from Operations | -365.67% | 54.42% | 18.33% | -156.51% | -85.30% |
| Capital Expenditure | 71.57% | 50.67% | 63.99% | 57.71% | -2.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 106.67% | -- |
| Cash from Investing | 71.75% | 50.76% | 63.99% | 84.38% | 39.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.80% | 49.90% | -0.17% | -0.38% | -0.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.12% | 49.90% | -2.80% | -0.31% | -0.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.08% | 52.51% | 16.83% | 3.66% | -149.92% |