| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on retirement of debt | NaN | 0 | 0 | 652 |
| Net income (loss) | NaN | -1,911 | 233 | 2,098 |
| Net (loss) income | -1,921 | NaN | NaN | NaN |
| Depreciation and amortization | 306 | 306 | 578 | 1,564 |
| Stock-based compensation | 1,192 | 281 | 521 | 875 |
| Reclamation and remediation accretion | 24 | 21 | 44 | 91 |
| Asset retirement obligation | 133 | 385 | NaN | NaN |
| Unrealized gain on gold and silver rounds/bullion | 188 | 531 | 433 | 484 |
| Other operating adjustments | -2 | 20 | 1 | NaN |
| Accounts receivable | NaN | NaN | 406 | NaN |
| Inventories | 4,131 | 3,274 | 3,322 | 6,787 |
| Prepaid expenses and other current assets | -139 | -170 | 153 | -141 |
| Income and mining taxes payable | NaN | -35 | -308 | -499 |
| Other non-current assets | 10 | -85 | 662 | 97 |
| Accounts payable and other accrued liabilities | 1,063 | -422 | 70 | -889 |
| Net cash used in operating activities | -3,391 | -4,539 | -3,839 | -4,639 |
| Capital expenditures | 512 | 686 | 313 | 943 |
| Other investing activities | NaN | -35 | -2 | -1 |
| Net cash used in investing activities | -512 | -651 | -311 | -942 |
| Dividends paid | 783 | 731 | 731 | 4,354 |
| Issuance of common stock for private placement | 11,655 | NaN | NaN | NaN |
| Repayment of finance leases | 1,600 | 1,147 | 542 | NaN |
| Net cash provided by (used in) financing activities | 9,272 | -1,878 | -1,273 | -4,354 |
| Net increase (decrease) in cash and cash equivalents | 5,369 | -7,068 | -5,423 | -9,935 |
| Cash and cash equivalents at beginning of period | 4,656 | 11,724 | 27,082 | NaN |
| Cash and cash equivalents at end of period | 10,025 | 4,656 | 11,724 | NaN |
Fortitude Gold Corp (FTCO)
Fortitude Gold Corp (FTCO)