For the year ending 2025-12-31, FTCO had -$22,426K decrease in cash & cash equivalents over the period. -$14,959K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 420 |
| Depreciation and amortization | 2,448 |
| Stock-based compensation | 1,677 |
| Reclamation and remediation accretion | 156 |
| Asset retirement obligation | 385 |
| Unrealized gain on gold and silver rounds/bullion | 1,448 |
| Gain on retirement of debt | 652 |
| Other operating adjustments | 21 |
| Inventories | 13,383 |
| Prepaid expenses and other current assets | -158 |
| Other non-current assets | 674 |
| Accounts payable and other accrued liabilities | -1,241 |
| Income and mining taxes payable | -842 |
| Net cash used in operating activities | -13,017 |
| Capital expenditures | 1,942 |
| Other investing activities | -38 |
| Net cash used in investing activities | -1,904 |
| Dividends paid | 5,816 |
| Repayment of finance leases | 1,689 |
| Net cash used in financing activities | -7,505 |
| Net decrease in cash and cash equivalents | -22,426 |
| Cash and cash equivalents at beginning of period | 27,082 |
| Cash and cash equivalents at end of period | 4,656 |
Fortitude Gold Corp (FTCO)
Fortitude Gold Corp (FTCO)