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Fortitude Gold Corp. (FTCO)
OTHER OTC:FTCO
US Market
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Fortitude Gold Corp. (FTCO) Cash flow

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Fortitude Gold Corp. Cash Flow

FTCO's free cash flow for Q3 2024 was $344.00K. For the 2024 fiscal year, FTCO's free cash flow was decreased by $942.00K and operating cash flow was $1.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.07M$ 22.98M$ 28.57M-$ 13.00M$ -5.08M
Investing Cash Flow
$ -4.13M$ -6.85M$ -11.96M-$ -6.49M$ -22.54M
Financing Cash Flow
$ -11.52M$ -12.50M$ -11.57M-$ 20.39M$ 28.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 153.74M$ 48.68M$ 45.05M-$ 27.77M$ 866.00K
Income Tax Paid Supplemental Data
$ 2.86M$ 4.72M$ 3.35M-$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 86.00K$ 139.00K
Issuance Of Capital Stock
----$ 0.00-
Issuance Of Debt
$ -5.00K$ -41.00K$ -110.00K---
Repayment Of Debt
$ -3.00K$ -41.00K$ -110.00K-$ -1.32M$ -1.22M
Free Cash Flow
$ -9.74M$ 17.55M$ 16.61M-$ 6.51M$ -27.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Fortitude Gold Corp. Cash Flow

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