Fortitude Gold reported cash from operations of -$4.36M and free cash flow of -$5.07M for the quarter ended Jun 2026, down 92.2% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 4.65M | 2.51M | 2.62M | 6.57M | 1.72M | 3.00M | 6.37M | 3.60M | 5.72M | -0.22M | 0.03M | -0.18M | 0.95M | -2.85M | 1.25M | 0.85M | 0.28M | -1.94M | -1.92M | -1.88M | ||||||
| Share-based CompensationStock Comp. | 5.00M | 0.04M | 5.00M | 5.00M | 5.00M | 3.83M | 5.00M | 5.00M | 5.00M | 0.46M | 5.00M | 5.00M | 5.00M | 0.41M | 5.00M | 5.00M | 5.00M | 0.28M | 5.00M | 5.00M | ||||||
| Deferred Taxes | -0.98M | 0.59M | -0.22M | -0.43M | -0.33M | 0.21M | -0.45M | -0.57M | 0.41M | -0.97M | 0.03M | 0.06M | -0.57M | 3.34M | ||||||||||||
| Cash from OperationsCash from Ops. | 6.77M | 1.44M | 4.07M | 10.45M | 6.51M | 7.54M | 11.28M | 1.51M | 9.83M | 0.36M | -2.90M | -4.98M | 1.45M | -0.20M | -2.37M | -2.27M | -3.84M | -4.54M | -3.39M | -4.36M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.04M | 0.04M | 0.05M | 0.08M | 0.06M | 0.06M | 0.07M | 0.07M | 0.09M | 0.06M | 0.05M | 0.06M | 0.07M | 0.07M | 0.05M | 0.04M | 0.04M | 0.02M | 0.02M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.70M | 2.85M | 2.82M | 4.20M | 3.10M | 3.33M | 3.50M | 2.90M | 3.40M | 1.90M | 1.42M | 1.60M | 1.70M | 1.40M | 0.94M | 0.60M | 0.50M | 0.31M | 0.31M | 0.60M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.63M | -1.39M | -0.22M | 1.79M | -1.47M | -0.34M | -0.03M | 0.52M | -0.53M | 0.69M | ||||||||||||||||
| Change in InventoryChange Inventory | 3.40M | 4.55M | 2.94M | -1.88M | 1.13M | 0.69M | 0.31M | 1.86M | 0.85M | 2.98M | 2.91M | 2.99M | 2.54M | 2.67M | 3.39M | 3.39M | 3.32M | 3.27M | 4.13M | 4.42M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 0.25M | -0.53M | -0.12M | 0.30M | 1.69M | -0.57M | 0.04M | 0.47M | -0.17M | 0.69M | -1.61M | -0.31M | 0.51M | -0.02M | -0.94M | 0.05M | 0.07M | -0.42M | 1.06M | 0.14M | ||||||
| Change in TaxesChange Taxes | 0.61M | -0.74M | 0.10M | 0.09M | -0.23M | 0.77M | 1.84M | -2.44M | 0.93M | 0.48M | -0.10M | -2.31M | 0.45M | 0.40M | -0.31M | -0.04M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.16M | 2.79M | 4.94M | 3.11M | 2.13M | 1.77M | 1.21M | 2.76M | 1.07M | 0.38M | 1.08M | 1.12M | 1.10M | 0.16M | 0.39M | 0.55M | 0.31M | 0.69M | 0.51M | 0.71M | ||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -0.65M | -0.51M | -0.71M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.06M | 0.06M | 0.08M | 11.65M | -6.16M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | -1.88M | 9.27M | 8.59M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.46M | 0.03M | 0.03M | 0.03M | 0.01M | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 2.52M | 2.88M | 2.90M | 2.90M | 2.90M | 2.88M | 2.90M | 3.90M | 2.90M | 2.89M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 1.50M | 0.73M | 0.72M | 0.80M | 0.83M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | 2.81M | -4.32M | -3.71M | 4.42M | 1.47M | 2.86M | 7.21M | -5.35M | 5.12M | -3.36M | -6.81M | -9.00M | -2.56M | -3.23M | -5.66M | -4.27M | -5.42M | -7.07M | 5.37M | 3.52M | ||||||
| Free Cash FlowFCF | 5.62M | -1.35M | -0.87M | 7.34M | 4.38M | 5.77M | 10.06M | -1.25M | 8.75M | -0.01M | -3.99M | -6.10M | 0.34M | -0.36M | -2.76M | -2.82M | -4.15M | -5.22M | -3.90M | -5.07M | ||||||
| Net Cash FlowNCF | 2.81M | -4.32M | -3.71M | 4.42M | 1.47M | 2.86M | 7.21M | -5.35M | 5.12M | -3.36M | -6.81M | -9.00M | -2.56M | -3.23M | -5.66M | -4.27M | -5.42M | -7.07M | 5.37M | 3.52M |