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 | -2.73M | -2.46M | 420.00K | -517.00K | 196.00K |
| Total Depreciation and Amortization | 1.81M | 1.81M | 2.45M | 3.53M | 4.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.00K | 880.00K | 97.00K | 3.73M | 3.21M |
| Change in Net Operating Assets | -15.56M | -14.27M | -15.98M | -15.42M | -11.41M |
| Cash from Operations | -16.13M | -14.04M | -13.02M | -8.68M | -3.40M |
| Capital Expenditure | -2.22M | -2.06M | -1.94M | -1.42M | -2.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.00K | 38.00K | 38.00K | 33.00K | 31.00K |
| Cash from Investing | -2.18M | -2.03M | -1.90M | -1.38M | -2.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.91M | -3.29M | -1.69M | -542.00K | 0.00 |
| Issuance of Common Stock | 17.20M | 11.66M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08M | -3.70M | -5.82M | -7.99M | -10.16M |
| Other Financing Activities | 5.50M | -- | -- | -- | -- |
| Cash from Financing | 14.71M | 4.67M | -7.51M | -8.53M | -10.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60M | -11.40M | -22.43M | -18.59M | -15.73M |