| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -8,478 | -4,639 |
| Capital expenditures | 1,256 | 943 |
| Other investing activities | -3 | -1 |
| Net cash used in investing activities | -1,253 | -942 |
| Dividends paid | 5,085 | 4,354 |
| Repayment of capital leases | 542 | - |
| Net cash used in financing activities | -5,627 | -4,354 |
| Net decrease in cash and cash equivalents | -15,358 | -9,935 |
| Cash and cash equivalents at beginning of period | 27,082 | - |
| Cash and cash equivalents at end of period | 11,724 | - |
Fortitude Gold Corp (FTCO)
Fortitude Gold Corp (FTCO)