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 | -32.04% | -230.50% | 32.90% | -75.37% | 715.22% |
| Total Depreciation and Amortization | -0.48% | -67.52% | -77.94% | -65.01% | -61.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.25% | 879.78% | -96.39% | 134.20% | -207.02% |
| Change in Net Operating Assets | -36.95% | 36.81% | -22.36% | -520.91% | 47.88% |
| Cash from Operations | -92.15% | -43.02% | -2,125.00% | -365.67% | 54.42% |
| Capital Expenditure | -28.39% | -31.28% | -331.45% | 71.57% | 50.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 16.67% | -- | -- |
| Cash from Investing | -28.62% | -31.28% | -404.65% | 71.75% | 50.76% |
| 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 | 42.88% | 73.01% | 74.80% | 74.80% | 49.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 691.05% | 419.61% | 35.26% | 56.12% | 49.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.38% | 194.83% | -118.55% | -112.08% | 52.51% |