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Issuance of common stock
for private...
$11,655K
Net cash provided by
(used in) financing...
$9,272K
Canceled cashflow
$2,383K
Net increase
(decrease) in cash and cash...
$5,369K
Canceled cashflow
$3,903K
Repayment of finance
leases
$1,600K
Dividends paid
$783K
Stock-based compensation
$1,192K
Accounts payable and
other accrued...
$1,063K
Depreciation and
amortization
$306K
Prepaid expenses and
other current assets
-$139K
Asset retirement
obligation
$133K
Reclamation and remediation
accretion
$24K
Other operating
adjustments
-$2K
Net cash used in
operating activities
-$3,391K
Net cash used in
investing activities
-$512K
Canceled cashflow
$2,859K
Inventories
$4,131K
Capital expenditures
$512K
Net (loss) income
-$1,921K
Unrealized gain on gold and
silver rounds/bullion
$188K
Other non-current
assets
$10K
Back
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Cash Flow
Fortitude Gold Corp (FTCO)
Fortitude Gold Corp (FTCO)
source: myfinsight.com