For the quarter ending 2025-09-30, FTCO had -$5,423K decrease in cash & cash equivalents over the period. -$4,152K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 233 | 2,098 |
| Depreciation and amortization | 578 | 1,564 |
| Stock-based compensation | 521 | 875 |
| Reclamation and remediation accretion | 44 | 91 |
| Unrealized gain on gold and silver rounds/bullion | 433 | 484 |
| Gain on retirement of debt | 0 | 652 |
| Other operating adjustments | 1 | - |
| Accounts receivable | 406 | - |
| Inventories | 3,322 | 6,787 |
| Prepaid expenses and other current assets | 153 | -141 |
| Other non-current assets | 662 | 97 |
| Accounts payable and other accrued liabilities | 70 | -889 |
| Income and mining taxes payable | -308 | -499 |
| Net cash used in operating activities | -3,839 | -4,639 |
| Capital expenditures | 313 | 943 |
| Other investing activities | -2 | -1 |
| Net cash used in investing activities | -311 | -942 |
| Dividends paid | 731 | 4,354 |
| Repayment of capital leases | 542 | - |
| Net cash used in financing activities | -1,273 | -4,354 |
| Net decrease in cash and cash equivalents | -5,423 | -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)