Fortitude Gold Corporation
FTCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,042 | $17,017 | $14,684 | $17,866 |
| Dep. & Amort. | $6,055 | $11,656 | $13,434 | $14,859 |
| Deferred Tax | $2,860 | -$1,578 | -$773 | $450 |
| Stock-Based Comp. | $1,111 | $230 | $192 | $3,405 |
| Change in WC | -$14,309 | -$4,284 | $833 | -$11,768 |
| Other Non-Cash | -$313 | -$64 | $200 | -$147 |
| Operating Cash Flow | -$6,638 | $22,977 | $28,570 | $24,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,464 | -$5,423 | -$11,958 | -$4,546 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,452 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $30 | $24 | $0 | $0 |
| Investing Cash Flow | -$3,434 | -$6,851 | -$11,958 | -$4,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$41 | -$110 | -$1,068 |
| Stock Issued | $77 | $60 | $63 | $500 |
| Stock Repurch. | $0 | $0 | -$40 | $0 |
| Dividends Paid | -$11,598 | -$12,521 | -$11,528 | -$7,308 |
| Other Fin. Act. | $0 | $60 | $63 | $0 |
| Financing Cash Flow | -$11,524 | -$12,502 | -$11,575 | -$7,876 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21,596 | $3,624 | $5,037 | $12,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,678 | $45,054 | $40,017 | $27,774 |
| End Cash | $27,082 | $48,678 | $45,054 | $40,017 |
| Free Cash Flow | -$10,102 | $17,554 | $16,612 | $20,119 |