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 | 196.00K | -791.00K | -2.04M | 2.13M | 6.91M |
| Total Depreciation and Amortization | 4.60M | 5.58M | 6.06M | 6.52M | 8.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.21M | 3.71M | 3.66M | -1.29M | -304.00K |
| Change in Net Operating Assets | -11.41M | -14.61M | -14.31M | -13.43M | -12.53M |
| Cash from Operations | -3.40M | -6.11M | -6.64M | -6.07M | 2.31M |
| Capital Expenditure | -2.20M | -2.77M | -3.46M | -3.68M | -3.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.00K | 30.00K | 30.00K | -450.00K | -1.19M |
| Cash from Investing | -2.17M | -2.74M | -3.43M | -4.13M | -4.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -3.00K | -5.00K | -8.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 77.00K | 77.00K | 77.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.16M | -11.60M | -11.60M | -11.59M | -11.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.16M | -11.60M | -11.52M | -11.52M | -11.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.73M | -20.45M | -21.60M | -21.72M | -14.04M |