Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Fortitude Gold (FTCO) Long-Term Debt Repayments (2020 - 2024)

Fortitude Gold's Long-Term Debt Repayments history spans 5 years, with the latest figure at $3000.0 for Q1 2024.

  • For Q1 2024, Long-Term Debt Repayments fell 86.36% year-over-year to $3000.0; the TTM value through Dec 2024 reached $3000.0, down 89.66%, while the annual FY2024 figure was $3000.0, 89.66% down from the prior year.
  • Long-Term Debt Repayments reached $3000.0 in Q1 2024 per FTCO's latest filing, up from -$1000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $228000.0 in Q2 2021 to a low of -$1000.0 in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $103937.5, with a median of $29000.0 recorded in 2021.
  • The largest YoY upside for Long-Term Debt Repayments was 4.76% in 2023 against a maximum downside of 104.55% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $223000.0 in 2020, then tumbled by 83.86% to $36000.0 in 2021, then tumbled by 38.89% to $22000.0 in 2022, then tumbled by 104.55% to -$1000.0 in 2023, then surged by 400.0% to $3000.0 in 2024.
  • Per Business Quant, the three most recent readings for FTCO's Long-Term Debt Repayments are $3000.0 (Q1 2024), -$1000.0 (Q4 2023), and $8000.0 (Q2 2023).