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 | -2.04M | 2.13M | 6.91M | 10.65M | 17.02M |
| Total Depreciation and Amortization | 6.06M | 6.52M | 8.24M | 9.57M | 11.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.66M | -1.29M | -304.00K | -1.06M | -1.41M |
| Change in Net Operating Assets | -14.31M | -13.43M | -12.53M | -10.37M | -4.28M |
| Cash from Operations | -6.64M | -6.07M | 2.31M | 8.80M | 22.98M |
| Capital Expenditure | -3.46M | -3.68M | -3.65M | -5.30M | -5.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00K | -450.00K | -1.19M | -1.43M | -1.43M |
| Cash from Investing | -3.43M | -4.13M | -4.84M | -6.72M | -6.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -5.00K | -8.00K | -19.00K | -41.00K |
| Issuance of Common Stock | 77.00K | 77.00K | 77.00K | 77.00K | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.60M | -11.59M | -11.58M | -12.53M | -12.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.52M | -11.52M | -11.51M | -12.47M | -12.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.60M | -21.72M | -14.04M | -10.40M | 3.62M |
