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 IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Fortitude Gold (FTCO) Non-cash Items (2021 - 2025)

Fortitude Gold filings provide 5 years of Non-cash Items readings, the most recent being $17000.0 for Q4 2025.

  • Quarterly Non-cash Items fell 74.24% to $17000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17000.0 through Dec 2025, down 74.24% year-over-year, with the annual reading at $17000.0 for FY2025, 74.24% down from the prior year.
  • Non-cash Items hit $17000.0 in Q4 2025 for Fortitude Gold, down from $66000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.9 million in Q4 2021 and bottomed at $17000.0 in Q4 2025.
  • Average Non-cash Items over 5 years is $695600.0, with a median of $565000.0 recorded in 2023.
  • The largest annual shift saw Non-cash Items tumbled 42.23% in 2023 before it plummeted 88.32% in 2024.
  • Fortitude Gold's Non-cash Items stood at $1.9 million in 2021, then crashed by 47.19% to $978000.0 in 2022, then plummeted by 42.23% to $565000.0 in 2023, then plummeted by 88.32% to $66000.0 in 2024, then crashed by 74.24% to $17000.0 in 2025.
  • Per Business Quant, the three most recent readings for FTCO's Non-cash Items are $17000.0 (Q4 2025), $66000.0 (Q4 2024), and $565000.0 (Q4 2023).