Fortitude Gold Corporation
FTCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233 | $849 | $1,249 | -$2,848 |
| Dep. & Amort. | $578 | $622 | $942 | $1,358 |
| Deferred Tax | $0 | $0 | $0 | $3,338 |
| Stock-Based Comp. | $521 | $479 | $396 | $406 |
| Change in WC | $8,131 | -$3,480 | -$4,651 | -$2,509 |
| Other Non-Cash | -$13,302 | -$738 | -$307 | $51 |
| Operating Cash Flow | -$3,839 | -$2,268 | -$2,371 | -$204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$313 | -$553 | -$390 | -$159 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $0 | $30 |
| Investing Cash Flow | -$311 | -$552 | -$390 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$731 | -$1,453 | -$2,901 | -$2,901 |
| Other Fin. Act. | -$542 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,273 | -$1,453 | -$2,901 | -$2,901 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,423 | -$4,273 | -$5,662 | -$3,234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,147 | $21,420 | $27,082 | $30,316 |
| End Cash | $11,724 | $17,147 | $21,420 | $27,082 |
| Free Cash Flow | -$4,152 | -$2,821 | -$2,761 | -$363 |