Fortitude Gold Cash Flow Statement (2020-2026) | FTCO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.33M	4.65M	2.92M	2.62M	6.57M	1.72M	3.00M	6.42M	3.61M	5.76M	-0.19M	-0.00M	-0.14M	0.93M	-2.85M	1.25M	0.86M	0.23M	-1.87M	-1.92M
Share-based Compensation (Quarter)	0.20M	0.10M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.01M	0.05M	0.06M	0.05M	0.24M	0.01M	0.41M	0.40M	0.48M	0.52M	0.28M	1.19M
Deferred Taxes (Quarter)	0.87M	-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
Gains from Sales and Divestitures (Quarter)													0.01M		0.01M		0.34M	0.34M	0.20M
Gains from Investment Securities (Quarter)	0.13M	0.46M	1.32M	0.03M			0.75M		0.04M		0.58M	0.04M	1.10M	1.10M	-2.98M				0.02M	0.01M
Non-cash Items (Quarter)			1.85M				0.98M				0.56M				0.07M				0.02M
Cash from Operations (Quarter)	9.11M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.05M	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) (Quarter)	4.60M	3.70M	2.81M	2.80M	4.20M	3.10M	3.33M	3.50M	2.90M	3.40M	1.85M	1.42M	1.60M	1.70M	1.43M	0.94M	0.60M	0.50M	0.35M	0.31M
Change in Working Capital
Change in Receivables (Quarter)	1.60M	-1.63M	-1.39M	-0.22M	1.79M	-1.47M	-0.34M					-0.03M	0.52M	-0.53M		0.69M
Change in Inventory (Quarter)	1.09M	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
Change in Accured Expenses (Quarter)	-0.89M	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
Change in Taxes (Quarter)	-0.94M	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
Other Working Capital Changes (Quarter)	0.45M	-0.29M	-0.08M	-1.54M	0.45M	-0.18M	-0.23M	-0.16M	0.69M	-0.24M	-0.21M	-0.28M	0.55M	-0.27M	0.22M	-0.37M	0.23M	0.15M	-0.17M	-0.14M
Investing Activities
Capital Expenditures (Quarter)	0.49M	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
Cash from Investing Activities (Quarter)	-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	-0.65M	-0.51M
Financing Activities
Other financing activities (Quarter)																0.40M				1.19M
Cash from Financing Activities (Quarter)	-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	-1.88M	9.27M
Dividend Payments
Dividends Paid - Common (Quarter)	1.90M	2.50M	2.88M	2.88M	2.88M	2.90M	2.85M	2.89M	3.90M	2.89M	2.92M	2.90M	2.90M	2.90M	2.90M	2.90M	1.50M	0.73M	0.73M	0.80M
Additional items
Change in Cash (Quarter)	6.36M	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
Free Cash Flow (Quarter)	8.62M	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
Net Cash Flow (Quarter)	6.36M	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

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Fortitude Gold Cash Flow Statement (2020-2026) | FTCO

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Fortitude Gold Cash Flow Statement (2020-2026) | FTCO

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