Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Fortitude Gold (FTCO) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Fortitude Gold (FTCO) over the last 6 years, with Q3 2025 value amounting to -$1.3 million.

  • Fortitude Gold's Cash from Financing Activities rose 5611.86% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.5 million, marking a year-over-year increase of 2594.01%. This contributed to the annual value of -$11.5 million for FY2024, which is 782.27% up from last year.
  • According to the latest figures from Q3 2025, Fortitude Gold's Cash from Financing Activities is -$1.3 million, which was up 5611.86% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, Fortitude Gold's Cash from Financing Activities ranged from a high of $162000.0 in Q1 2021 and a low of -$3.9 million during Q2 2023
  • In the last 5 years, Fortitude Gold's Cash from Financing Activities had a median value of -$2.9 million in 2023 and averaged -$2.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 185555.56% in 2022, then soared by 5611.86% in 2025.
  • Fortitude Gold's Cash from Financing Activities (Quarter) stood at -$3.0 million in 2021, then rose by 2.09% to -$2.9 million in 2022, then increased by 0.55% to -$2.9 million in 2023, then decreased by 0.31% to -$2.9 million in 2024, then surged by 56.12% to -$1.3 million in 2025.
  • Its Cash from Financing Activities was -$1.3 million in Q3 2025, compared to -$1.5 million in Q2 2025 and -$2.9 million in Q1 2025.