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Fortitude Gold Corp (FTCO)

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6.02 +0.02 +0.33%

15:58:00 - Closed. Currency in USD ( Disclaimer )

After Hours

6.03

+0.01

+0.17%

15:58:36 - Delayed Data

Type: Equity

Market: United States

Volume: 77,815
Bid/Ask: 0.00 / 0.00
Day's Range: 5.78 - 6.03

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FTCO Cash Flow Statement

Featured here, the Cash Flow Statement for Fortitude Gold Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

3.6

6.37

3.78

1.72

Cash From Operating Activities

1.51

11.28

7.54

6.51

Depreciation/Depletion	2.93	3.5	3.38	3.04
Amortization	-	-	-	-
Deferred Taxes	-0.57	-0.448	0.209	-0.332
Non-Cash Items	-0.509	-0.324	0.313	-0.235
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3.91	0.16	0.2	0.81
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-4.51	1.73	0.065	1.98

Cash From Investing Activities

-3

-1.21

-1.77

-2.13

Capital Expenditures	-2.76	-1.21	-1.77	-2.13
Other Investing Cash Flow Items, Total	-0.239	-	-	-

Cash From Financing Activities

-3.86

-2.85

-2.91

Financing Cash Flow Items	-0.963	-	-	-
Total Cash Dividends Paid	-2.89	-2.89	-2.88	-2.88
Issuance (Retirement) of Stock, Net	-	0.06	-	-
Issuance (Retirement) of Debt, Net	-0.011	-0.025	-0.025	-0.029

Foreign Exchange Effects

Net Change in Cash

-5.35

7.21

2.86

1.47

Beginning Cash Balance

52.27

45.05

42.2

40.73

Ending Cash Balance

46.91

52.27

45.05

42.2

Free Cash Flow

-3.52

9.18

3.24

-1.09

Free Cash Flow Growth

-138.38

182.99

396.3

-114.68

Free Cash Flow Yield

-0.826

5.87

4.36

3.29

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Yucel Yalim Mar 07, 2022 1:42PM ET

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6-7% dividend paid monthly and gold mining play

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