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 | -517.00K | 196.00K | -791.00K | -2.04M | 2.13M |
| Total Depreciation and Amortization | 3.53M | 4.60M | 5.58M | 6.06M | 6.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.73M | 3.21M | 3.71M | 3.66M | -1.29M |
| Change in Net Operating Assets | -15.42M | -11.41M | -14.61M | -14.31M | -13.43M |
| Cash from Operations | -8.68M | -3.40M | -6.11M | -6.64M | -6.07M |
| Capital Expenditure | -1.42M | -2.20M | -2.77M | -3.46M | -3.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.00K | 31.00K | 30.00K | 30.00K | -450.00K |
| Cash from Investing | -1.38M | -2.17M | -2.74M | -3.43M | -4.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -542.00K | 0.00 | 0.00 | -3.00K | -5.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 77.00K | 77.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.99M | -10.16M | -11.60M | -11.60M | -11.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.53M | -10.16M | -11.60M | -11.52M | -11.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.59M | -15.73M | -20.45M | -21.60M | -21.72M |