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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)
Back
Back
Cash Flow
Fortitude Gold Corp (FTCO)
Fortitude Gold Corp (FTCO)
source: myfinsight.com