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Fortitude Gold Corp
OTC:FTCO

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Fortitude Gold Corp Logo
Fortitude Gold Corp
OTC:FTCO
Watchlist
Price: 4.759 USD -1.88%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

23m
-24%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-6.9m
+12%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-12.5m
+0.1%
Financing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Fortitude Gold Corp

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
13
24
25
18
18
16
13
15
18
15
19
17
Depreciation & Amortization
14
15
16
15
14
14
13
13
14
13
13
12
Change in Deffered Taxes
(1)
(0)
(1)
0
0
(1)
(0)
(1)
(1)
(1)
(0)
(2)
Stock-Based Compensation
3
3
3
3
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
3
3
3
0
0
0
0
0
0
0
0
Cash Taxes Paid
(1)
(3)
(5)
(6)
(6)
(5)
(4)
(3)
(3)
(5)
(4)
(5)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(9)
(10)
(10)
(12)
(11)
(6)
(4)
1
4
(1)
(3)
(4)
Cash from Operating Activities
20
N/A
33
+62%
33
+2%
25
-26%
21
-13%
23
+6%
22
-1%
29
+27%
36
+25%
27
-25%
30
+12%
23
-24%
Investing Cash Flow
Capital Expenditures
(7)
(1)
(2)
(5)
(9)
(12)
(13)
(12)
(8)
(8)
(7)
(5)
Other Items
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
Cash from Investing Activities
(7)
N/A
(1)
+87%
(2)
-111%
(5)
-143%
(9)
-106%
(12)
-28%
(13)
-8%
(12)
+8%
(8)
+31%
(8)
+1%
(8)
+4%
(7)
+12%
Financing Cash Flow
Net Issuance of Common Stock
22
13
12
1
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
(2)
(4)
(7)
(10)
(11)
(12)
(12)
(12)
(13)
(13)
(13)
Cash from Financing Activities
21
N/A
9
-55%
6
-36%
(8)
N/A
(11)
-38%
(12)
-6%
(12)
-1%
(12)
+1%
(12)
0%
(13)
-8%
(13)
+0%
(13)
+0%
Change in Cash
Net Change in Cash
34
N/A
41
+20%
38
-9%
12
-67%
1
-91%
(1)
N/A
(2)
-168%
5
N/A
16
+217%
6
-61%
10
+59%
4
-63%
Free Cash Flow
Free Cash Flow
14
N/A
32
+133%
32
-1%
20
-36%
12
-40%
11
-11%
9
-12%
17
+75%
28
+66%
19
-31%
23
+23%
18
-25%

See Also

Summary
FTCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
FTCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FTCO stock valuation using valuation multiples.
Wall Street Estimates
FTCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FTCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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