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Fortitude Gold Corp (FTCO)
Fortitude Gold Corp (FTCO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$3,520K
Free Cash flow
-$5,068K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of stock, net of issuan...
Funding from noncontrolling inte...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Inventories
Net (loss) income
Repayment of finance leases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-
-
-1,911
233
Net (loss) income
-1,883
-1,921
-
-
Depreciation and amortization
619
306
306
578
Stock-based compensation
523
1,192
281
521
Reclamation and remediation accretion
578
24
21
135
Asset retirement obligation
77
133
385
-
Unrealized gain on gold and silver rounds/bullion
-
188
531
433
Gain on retirement of debt
-
-
0
0
Unrealized gain on gold and silver rounds bullions
305
-
-
-
Other operating adjustments
-1
-2
20
1
Accounts receivable
-
-
-
406
Inventories
4,421
4,131
3,274
3,322
Prepaid expenses and other current assets
456
-139
-170
153
Other non-current assets
30
10
-85
662
Accounts payable and other accrued liabilities
141
1,063
-422
70
Income and mining taxes payable
-
-
-35
-308
Net cash used in operating activities
-4,358
-3,391
-4,539
-3,839
Capital expenditures
710
512
686
313
Other investing activities
-
-
-35
-2
Net cash used in investing activities
-710
-512
-651
-311
Dividends paid
830
783
731
731
Issuance of stock, net of issuance costs
17,198
-
-
-
Issuance of common stock for private placement
-
11,655
-
-
Funding from noncontrolling interests
5,500
-
-
-
Repayment of finance leases
1,625
1,600
1,147
542
Net cash provided by (used in) financing activities
8,588
9,272
-1,878
-1,273
Net increase (decrease) in cash and cash equivalents
3,520
5,369
-7,068
-5,423
Cash and cash equivalents at beginning of period
10,025
4,656
11,724
27,082
Cash and cash equivalents at end of period
13,545
10,025
4,656
11,724
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuance of stock, net of
issuance costs
$17,198K
Funding from
noncontrolling interests
$5,500K
Net cash provided by
(used in) financing...
$8,588K
(297.24%↑ Y/Y)
Canceled cashflow
$14,110K
Net increase
(decrease) in cash and cash...
$3,520K
(135.43%↑ Y/Y)
Canceled cashflow
$5,068K
something is missing
-$11,655K
Repayment of finance
leases
$1,625K
Dividends paid
$830K
(-80.94%↓ Y/Y)
Depreciation and
amortization
$619K
(-60.42%↓ Y/Y)
Reclamation and remediation
accretion
$578K
(535.16%↑ Y/Y)
Stock-based compensation
$523K
(-40.23%↓ Y/Y)
Unrealized gain on gold and
silver rounds bullions
$305K
Accounts payable and
other accrued...
$141K
(115.86%↑ Y/Y)
Asset retirement
obligation
$77K
Other operating
adjustments
-$1K
Net cash used in
operating activities
-$4,358K
(6.06%↑ Y/Y)
Net cash used in
investing activities
-$710K
(24.63%↑ Y/Y)
Canceled cashflow
$2,244K
Inventories
$4,421K
(-34.86%↓ Y/Y)
Capital expenditures
$710K
(-24.71%↓ Y/Y)
Net (loss) income
-$1,883K
Prepaid expenses and
other current assets
$456K
(423.40%↑ Y/Y)
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