Fortitude Gold Corporation (FTCO)
USD 5.09
(-0.97%)
USD 5.09
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.97 Million | 28.57 Million | 24.66 Million | 13 Million | -5.07 Million | -5.34 Million |
| Net Income | 17.01 Million | 14.68 Million | 17.86 Million | 10.21 Million | -2.99 Million | -4.76 Million |
| Depreciation & Amortization | 12.35 Million | 13.43 Million | 14.85 Million | 10.37 Million | 4.02 Million | 78 Thousand |
| Deferred income taxes | -1.57 Million | -773 Thousand | 450 Thousand | -959 Thousand | -400 Thousand | - |
| Stock-based compensation | 230 Thousand | 192 Thousand | 3.4 Million | 700 Thousand | 400 Thousand | 300 Thousand |
| Change in working capital | -4.28 Million | 833 Thousand | -11.76 Million | -6.68 Million | -6.12 Million | -657 Thousand |
| Other non-cash items | -767 Thousand | 200 Thousand | -147 Thousand | -652 Thousand | 18 Thousand | 751 Thousand |
| Investing Cash Flow | -6.85 Million | -11.95 Million | -4.54 Million | -6.48 Million | -22.53 Million | -16.02 Million |
| Investments in PPE | -5.42 Million | -11.95 Million | -4.54 Million | -6.48 Million | -22.53 Million | -16.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.45 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24 Thousand | - | - | - | - | - |
| Financing Cash Flow | -12.5 Million | -11.57 Million | -7.87 Million | 20.39 Million | 28.41 Million | 21.41 Million |
| Debt repayment | -41 Thousand | -110 Thousand | -1.06 Million | -1.31 Million | -1.22 Million | -978 Thousand |
| Dividends payments | -12.52 Million | -11.52 Million | -7.3 Million | - | - | - |
| Common Stock Repurchased | - | -40 Thousand | - | - | - | - |
| Common Stock Issuance | 60 Thousand | 63 Thousand | 500 Thousand | - | - | - |
| Other Financing Activities | 60 Thousand | 40 Thousand | 500 Thousand | 21.71 Million | 29.63 Million | 22.39 Million |
| Accounts receivables | -42 Thousand | 238 Thousand | -93 Thousand | -145 Thousand | - | - |
| Accounts payables | 1.03 Million | 1.29 Million | 29 Thousand | -1.5 Million | 3.61 Million | 126 Thousand |
| Inventory | -6 Million | -2.88 Million | -10.86 Million | -2.3 Million | -6.49 Million | -721 Thousand |
| Other working capital | 722 Thousand | 2.18 Million | -838 Thousand | -2.72 Million | -3.25 Million | -62 Thousand |
| Cash at beginning of period | 45.05 Million | 40.01 Million | 27.77 Million | 866 Thousand | 70 Thousand | 26.99 Thousand |
| Cash at end of period | 48.67 Million | 45.05 Million | 40.01 Million | 27.77 Million | 866 Thousand | 70 Thousand |
| Capital Expenditure | -5.42 Million | -11.95 Million | -4.54 Million | -6.48 Million | -22.53 Million | -16.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.62 Million | 5.03 Million | 12.24 Million | 26.9 Million | 796 Thousand | 43 Thousand |
| Free Cash Flow | 17.55 Million | 16.61 Million | 20.11 Million | 6.51 Million | -27.61 Million | -21.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 946 Thousand | -138 Thousand | -2000.00 | 1.32 Million | 17.01 Million | 5.72 Million |
| Depreciation & Amortization | 1.62 Million | 1.6 Million | 1.43 Million | 2 Million | 12.35 Million | 3.37 Million |
| Deferred income taxes | -570 Thousand | 58 Thousand | 34 Thousand | -971 Thousand | -1.57 Million | 411 Thousand |
| Stock-based compensation | 405 Thousand | 246 Thousand | 54 Thousand | 59 Thousand | 230 Thousand | 68 Thousand |
| Change in working capital | 11.03 Million | -6.67 Million | -4.35 Million | -1.62 Million | -4.28 Million | 125 Thousand |
| Other non-cash items | -11.98 Million | 7.2 Million | 7.34 Million | -430 Thousand | -767 Thousand | 127 Thousand |
| Investing Cash Flow | -1.1 Million | -1.12 Million | -1.08 Million | -826 Thousand | -6.85 Million | -1.81 Million |
| Investments in PPE | -1.1 Million | -1.12 Million | -1.08 Million | -376 Thousand | -5.42 Million | -1.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -474 Thousand | -1.45 Million | -978 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.12 Million | - | 24 Thousand | 24 Thousand | 239 Thousand |
| Financing Cash Flow | -2.9 Million | -2.9 Million | -2.82 Million | -2.89 Million | -12.5 Million | -2.89 Million |
| Debt repayment | - | - | -3000.00 | -2000.00 | -41 Thousand | -3000.00 |
| Dividends payments | -2.9 Million | -2.9 Million | -2.89 Million | -2.89 Million | -12.52 Million | -2.89 Million |
| Common Stock Repurchased | - | - | - | 57 Thousand | - | - |
| Common Stock Issuance | -77 Thousand | - | 77 Thousand | -60 Thousand | 60 Thousand | - |
| Other Financing Activities | 77 Thousand | - | 77 Thousand | 11 Thousand | 60 Thousand | -2.89 Million |
| Accounts receivables | 527 Thousand | -518 Thousand | 33 Thousand | -42 Thousand | -42 Thousand | - |
| Accounts payables | 514 Thousand | -311 Thousand | -1.61 Million | 690 Thousand | 1.03 Million | -172 Thousand |
| Inventory | -2.53 Million | -2.98 Million | -2.91 Million | -2.98 Million | -6 Million | -849 Thousand |
| Other working capital | 2.72 Million | -2.86 Million | 134 Thousand | 708 Thousand | 722 Thousand | 1.14 Million |
| Cash at beginning of period | 32.87 Million | 41.87 Million | 48.67 Million | 52.03 Million | 45.05 Million | 46.91 Million |
| Cash at end of period | 30.31 Million | 32.87 Million | 41.87 Million | 48.67 Million | 48.67 Million | 52.03 Million |
| Capital Expenditure | -1.1 Million | -1.12 Million | -1.08 Million | -376 Thousand | -5.42 Million | -1.07 Million |
| Effect of forex changes on cash | - | - | - | -6.48 Million | - | -1.77 Million |
| Net cash flow / Change in cash | -2.55 Million | -8.99 Million | -6.8 Million | -3.35 Million | 3.62 Million | 5.12 Million |
| Free Cash Flow | 344 Thousand | -6.09 Million | -3.98 Million | -15 Thousand | 17.55 Million | 8.75 Million |
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