Fortitude Gold Corporation
FTCO
$4.73
-$0.06-1.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 420.00K | -517.00K | 196.00K | -791.00K | -2.04M |
| Total Depreciation and Amortization | 2.45M | 3.53M | 4.60M | 5.58M | 6.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.00K | 3.73M | 3.21M | 3.71M | 3.66M |
| Change in Net Operating Assets | -15.98M | -15.42M | -11.41M | -14.61M | -14.31M |
| Cash from Operations | -13.02M | -8.68M | -3.40M | -6.11M | -6.64M |
| Capital Expenditure | -1.94M | -1.42M | -2.20M | -2.77M | -3.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.00K | 33.00K | 31.00K | 30.00K | 30.00K |
| Cash from Investing | -1.90M | -1.38M | -2.17M | -2.74M | -3.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69M | -542.00K | 0.00 | 0.00 | -3.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 77.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.82M | -7.99M | -10.16M | -11.60M | -11.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.51M | -8.53M | -10.16M | -11.60M | -11.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.43M | -18.59M | -15.73M | -20.45M | -21.60M |