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Net decrease in cash
and cash...
-$22,426K
Depreciation and
amortization
$2,448K
Stock-based compensation
$1,677K
Net income (loss)
$420K
Asset retirement
obligation
$385K
Prepaid expenses and
other current assets
-$158K
Reclamation and remediation
accretion
$156K
Other investing
activities
-$38K
Net cash used in
operating activities
-$13,017K
Net cash used in
financing activities
-$7,505K
Net cash used in
investing activities
-$1,904K
Canceled cashflow
$5,244K
Canceled cashflow
$38K
Inventories
$13,383K
Dividends paid
$5,816K
Repayment of finance
leases
$1,689K
Capital expenditures
$1,942K
Unrealized gain on gold and
silver rounds/bullion
$1,448K
Accounts payable and
other accrued...
-$1,241K
Income and mining taxes
payable
-$842K
Other non-current
assets
$674K
Gain on retirement of
debt
$652K
Other operating
adjustments
$21K
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Cash Flow
source: myfinsight.com
Fortitude Gold Corp (FTCO)
Fortitude Gold Corp (FTCO)