Fortitude Gold Corporation
FTCO
$4.69
$0.0460.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -315.27% | -83.47% | -103.83% | -100.03% | -65.00% |
| Total Depreciation and Amortization | -25.11% | -51.04% | -45.46% | -59.48% | -45.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 417.81% | -163.20% | 147.54% | 110.19% | -478.59% |
| Change in Net Operating Assets | -54.02% | -716.00% | -48.05% | -351.62% | -2,606.15% |
| Cash from Operations | -156.51% | -85.30% | -428.88% | -125.74% | -95.21% |
| Capital Expenditure | 57.71% | -2.61% | 59.43% | 10.57% | 78.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.67% | -- | -- | -- | -- |
| Cash from Investing | 84.38% | 39.24% | 62.66% | 10.57% | 53.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 88.00% | 92.00% |
| Issuance of Common Stock | -- | -- | -- | 28.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -0.38% | 24.75% | -0.31% | -0.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.31% | -0.28% | 24.97% | 1.05% | 0.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.66% | -149.92% | -68.04% | -194.39% | -217.46% |
