Fortitude Gold Corporation
FTCO
$4.39
$0.0661.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.16% | -107.43% | -112.00% | -89.07% | -55.37% |
| Total Depreciation and Amortization | -44.15% | -41.73% | -48.05% | -50.55% | -35.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,156.91% | 452.04% | 359.07% | -1,603.49% | 59.74% |
| Change in Net Operating Assets | 8.97% | -40.90% | -234.01% | -418.49% | -1,609.96% |
| Cash from Operations | -247.16% | -169.40% | -128.89% | -120.14% | -91.40% |
| Capital Expenditure | 39.69% | 47.67% | 36.12% | 46.03% | 53.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.61% | 102.10% | 102.10% | 53.99% | -397.49% |
| Cash from Investing | 55.14% | 59.23% | 49.88% | 47.03% | 40.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 92.68% | 92.19% | 91.11% |
| Issuance of Common Stock | -100.00% | -100.00% | 28.33% | 28.33% | 28.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.27% | 7.40% | 7.37% | 7.41% | 7.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.74% | 6.97% | 7.82% | 8.01% | 8.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.01% | -96.69% | -695.92% | -320.74% | -327.07% |