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 | -112.00% | -89.07% | -55.37% | -42.24% | 15.89% |
| Total Depreciation and Amortization | -48.05% | -50.55% | -35.87% | -32.20% | -13.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.07% | -1,603.49% | 59.74% | -87.06% | -270.60% |
| Change in Net Operating Assets | -234.01% | -418.49% | -1,609.96% | -373.82% | -614.29% |
| Cash from Operations | -128.89% | -120.14% | -91.40% | -75.41% | -19.58% |
| Capital Expenditure | 36.12% | 46.03% | 53.64% | 35.67% | 54.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.10% | 53.99% | -397.49% | -- | -- |
| Cash from Investing | 49.88% | 47.03% | 40.36% | 18.32% | 42.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.68% | 92.19% | 91.11% | 82.41% | 62.73% |
| Issuance of Common Stock | 28.33% | 28.33% | 28.33% | 28.33% | -4.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.37% | 7.41% | 7.44% | -8.63% | -8.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.82% | 8.01% | 8.21% | -7.68% | -8.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -695.92% | -320.74% | -327.07% | -165.14% | -28.05% |
