Fortitude Gold Corp
OTC:FTCO
Fortitude Gold Corp
OTC:FTCO
Price:
5.42
USD
-0.37%
Market Cap:
$132.1m
Cash Flow Statement
Cash Flow Statement
Fortitude Gold Corp
Fortitude Gold Corp
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
13
|
24
|
25
|
18
|
18
|
16
|
13
|
15
|
18
|
15
|
19
|
17
|
11
|
7
|
2
|
(2)
|
(1)
|
0
|
|
| Depreciation & Amortization |
14
|
15
|
16
|
15
|
14
|
14
|
13
|
13
|
14
|
13
|
13
|
12
|
10
|
8
|
7
|
6
|
6
|
5
|
|
| Change in Deffered Taxes |
(1)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
3
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
(1)
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(10)
|
(13)
|
(13)
|
(14)
|
(15)
|
(11)
|
|
| 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%
|
9
-62%
|
2
-74%
|
(6)
N/A
|
(7)
-9%
|
(6)
+8%
|
(3)
+44%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(7)
|
(1)
|
(2)
|
(5)
|
(9)
|
(12)
|
(13)
|
(12)
|
(8)
|
(8)
|
(7)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| 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%
|
(7)
+2%
|
(5)
+28%
|
(4)
+15%
|
(3)
+17%
|
(3)
+20%
|
(2)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
22
|
13
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(4)
|
(7)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(10)
|
|
| 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%
|
(12)
+0%
|
(12)
+8%
|
(12)
0%
|
(12)
0%
|
(12)
-1%
|
(10)
+12%
|
|
| 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%
|
(10)
N/A
|
(14)
-35%
|
(22)
-55%
|
(22)
+1%
|
(20)
+5%
|
(16)
+23%
|
|
| 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%
|
4
-80%
|
(1)
N/A
|
(10)
-626%
|
(10)
-4%
|
(9)
+12%
|
(6)
+37%
|
|
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