Fortitude Gold Corporation (FTCO)
OTCMKTS · Delayed Price · Currency is USD
3.924
+0.044 (1.12%)
At close: Nov 13, 2026
Fortitude Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.32 | 0.42 | -2.04 | 17.02 | 14.68 | 17.87 |
Depreciation & Amortization | 2.08 | 2.45 | 6.06 | 11.66 | 13.43 | 14.86 |
Stock-Based Compensation | 2.75 | 1.68 | 1.11 | 0.23 | 0.19 | 3.41 |
Other Operating Activities | 1.27 | -1.58 | 2.55 | -1.64 | -0.57 | 0.3 |
Change in Accounts Receivable | 0.41 | - | 0.04 | -0.04 | 0.24 | -0.09 |
Change in Inventory | -15.46 | -13.38 | -11.11 | -6 | -2.89 | -10.87 |
Change in Accounts Payable | 0.69 | -1.24 | -1.43 | 1.04 | 1.3 | 0.03 |
Change in Income Taxes | -0.04 | -0.84 | -1.56 | 0.81 | 0.74 | -0.59 |
Change in Other Net Operating Assets | 0.28 | -0.52 | -0.26 | -0.09 | 1.45 | -0.25 |
Operating Cash Flow | -14.34 | -13.02 | -6.64 | 22.98 | 28.57 | 24.67 |
Operating Cash Flow Growth | - | - | - | -19.58% | 15.83% | 89.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.39 | -1.94 | -3.46 | -5.42 | -11.96 | -4.55 |
Other Investing Activities | 0.04 | 0.04 | 0.03 | -1.43 | - | - |
Investing Cash Flow | -2.36 | -1.9 | -3.43 | -6.85 | -11.96 | -4.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.69 | -0 | -0.04 | -0.11 | -1.07 |
Net Debt Issued (Repaid) | -6.02 | -1.69 | -0 | -0.04 | -0.11 | -1.07 |
Issuance of Common Stock | 17.2 | - | 0.08 | 0.06 | 0.06 | 0.5 |
Common Dividends Paid | -3.2 | -5.82 | -11.6 | -12.52 | -11.53 | -7.31 |
Financing Cash Flow | 13.48 | -7.51 | -11.52 | -12.5 | -11.58 | -7.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.22 | -22.43 | -21.6 | 3.62 | 5.04 | 12.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -16.73 | -14.96 | -10.1 | 17.55 | 16.61 | 20.12 |
Free Cash Flow Growth | - | - | - | 5.67% | -17.43% | 208.81% |
Free Cash Flow Margin | -69.56% | -81.25% | -27.06% | 24.02% | 22.33% | 24.50% |
Free Cash Flow Per Share | -0.63 | -0.61 | -0.42 | 0.72 | 0.69 | 0.83 |
Levered Free Cash Flow | -4.81 | -20.06 | 12.01 | 41.97 | 6.5 | 13.36 |
Unlevered Free Cash Flow | -4.81 | -20.06 | 12.01 | 41.97 | 6.5 | 13.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.22 | 0.22 | 0.05 | - | - | - |
Cash Income Tax Paid | 0.86 | 0.86 | 2.51 | 4.72 | 3.35 | 5.89 |
Change in Working Capital | -14.12 | -15.98 | -14.31 | -4.28 | 0.83 | -11.77 |