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 | -1,493.37% | -210.87% | 120.57% | -124.28% | -97.16% |
| Total Depreciation and Amortization | -60.70% | -67.52% | -59.57% | -45.87% | -44.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.08% | -76.31% | -97.35% | 388.24% | 1,156.91% |
| Change in Net Operating Assets | -36.34% | 2.31% | -11.69% | -14.83% | 8.97% |
| Cash from Operations | -374.60% | -129.89% | -96.10% | -42.96% | -247.16% |
| Capital Expenditure | -0.82% | 25.51% | 43.94% | 61.56% | 39.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.35% | 26.67% | 26.67% | 107.33% | 102.61% |
| Cash from Investing | -0.55% | 26.09% | 44.55% | 66.55% | 55.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -56,200.00% | -10,740.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.72% | 68.13% | 49.85% | 31.08% | 12.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 244.83% | 140.23% | 34.88% | 25.94% | 11.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.10% | 44.28% | -3.84% | 14.40% | -12.01% |