Fortitude Gold Cash Flow Statement (2020-2025) | FTCO

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.39M-1.68M3.48M8.83M2.38M8.29M4.65M2.51M2.62M6.57M1.72M3.00M6.37M3.60M5.72M-0.22M0.03M-0.18M0.95M-2.85M1.25M0.85M0.28M
Share-based Compensation 0.10M0.10M0.10M0.40M3.12M0.20M0.10M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.07M0.06M0.05M0.25M0.41M0.41M0.40M0.48M0.52M
Deferred Taxes -0.03M0.87M-0.98M0.59M-0.22M-0.43M-0.33M0.21M-0.45M-0.57M0.41M-0.97M0.03M0.06M-0.57M3.34M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.34M0.34M
Gains from Investment Securities 0.43M0.66M0.31M5.86M0.11M0.26M0.13M1.32M1.10M2.80M3.83M0.00M0.07M-0.02M0.58M0.04M-2.98M5.87M3.29M
Non-cash Items 1.85M0.98M0.56M0.07M
Cash from Operations -1.95M-1.52M6.21M10.26M7.34M9.11M6.77M1.44M4.07M10.45M6.51M7.54M11.28M1.51M9.83M0.36M-2.90M-4.98M1.45M-0.20M-2.37M-2.27M-3.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.05M0.04M0.04M0.05M0.08M0.06M0.06M0.07M0.07M0.09M0.06M0.05M0.06M0.07M0.07M0.05M0.04M0.04M
Depreciation & Amortization (CF) 1.42M1.90M3.00M4.10M3.70M4.60M3.70M2.85M2.82M4.20M3.10M3.33M3.50M2.90M3.40M1.90M1.42M1.60M1.70M1.40M0.94M0.60M0.50M
Change in Working Capital
Change in Receivables 0.17M-0.07M1.50M-1.45M1.51M1.60M-1.63M-1.39M-0.22M1.79M-1.47M-0.34M-0.03M0.52M-0.53M0.69M
Change in Inventory 0.60M2.21M-0.15M-0.36M1.83M1.09M3.40M4.55M2.94M-1.88M1.13M0.69M0.31M1.86M0.85M2.98M2.91M2.99M2.54M2.67M3.39M3.39M3.32M
Change in Accured Expenses -1.16M0.21M1.90M-2.47M1.19M-0.89M0.25M-0.53M-0.12M0.30M1.69M-0.57M0.04M0.47M-0.17M0.69M-1.61M-0.31M0.51M-0.02M-0.94M0.05M0.07M
Change in Taxes 0.12M0.33M0.23M0.33M0.48M-0.94M0.61M-0.74M0.10M0.09M-0.23M0.77M1.84M-2.44M0.93M0.48M-0.10M-2.31M0.45M0.40M-0.31M
Other Working Capital Changes -0.08M0.09M0.01M1.63M0.18M0.45M-0.29M-0.08M-1.54M0.45M-0.18M-0.23M-0.16M0.69M-0.24M-0.21M-0.28M0.55M-0.27M0.22M-0.37M0.23M0.15M
Investing Activities
Capital Expenditures 3.45M2.75M0.17M0.12M0.10M0.49M1.16M2.79M4.94M3.11M2.13M1.77M1.21M2.76M1.07M0.38M1.08M1.12M1.10M0.16M0.39M0.55M0.31M
Cash from Investing Activities -3.45M-2.75M-0.17M-0.12M-0.10M-0.49M-1.16M-2.79M-4.94M-3.11M-2.13M-1.77M-1.21M-3.00M-1.81M-0.83M-1.08M-1.12M-1.10M-0.13M-0.39M-0.55M-0.31M
Financing Activities
Cash from Financing Activities 4.78M4.25M0.56M10.81M0.16M-2.26M-2.81M-2.97M-2.84M-2.91M-2.91M-2.91M-2.85M-3.87M-2.89M-2.89M-2.82M-2.90M-2.90M-2.90M-2.90M-1.45M-1.27M
Dividend Payments
Dividends Paid - Common 1.92M2.52M2.88M2.90M2.90M2.90M2.88M2.90M3.90M2.90M2.89M2.90M2.90M2.90M2.90M2.90M1.50M0.73M
Additional items
Change in Cash -0.61M-0.02M6.59M20.95M7.40M6.36M2.81M-4.32M-3.71M4.42M1.47M2.86M7.21M-5.35M5.12M-3.36M-6.81M-9.00M-2.56M-3.23M-5.66M-4.27M-5.42M
Free Cash Flow -5.39M-4.27M6.04M10.14M7.24M8.62M5.62M-1.35M-0.87M7.34M4.38M5.77M10.06M-1.25M8.75M-0.01M-3.99M-6.10M0.34M-0.36M-2.76M-2.82M-4.15M
Net Cash Flow -0.61M-0.02M6.59M20.95M7.40M6.36M2.81M-4.32M-3.71M4.42M1.47M2.86M7.21M-5.35M5.12M-3.36M-6.81M-9.00M-2.56M-3.23M-5.66M-4.27M-5.42M