Rankings
Pricing
Log In
Free Trial
US-listed companies
Fortitude Gold Corp
Fortitude Gold Corp
FTCO
Market cap
$122.64M
P/E ratio
7.2x
Add to your list
Add to your list
Back to summarized table
B
M
K
USD
Annual
Quarterly
Download CSV
Income statement
Balance sheet
Cash flow
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income
18
15
17
Depreciation and amortization
15
13
12
Stock-based compensation
3
0
0
Deferred taxes
0
-1
-2
Environmental Remediation Expense
0
0
0
Other operating adjustments
0
0
0
Reclamation payments
-
-
-0
Other operating adjustments
0
0
0
Accounts receivable
0
-0
0
Inventories
11
3
6
Prepaid expenses and other current assets
0
-1
0
Other non-current assets
-0
0
0
Accounts payable and other accrued liabilities
0
1
1
Income and mining taxes payable
-1
1
1
Net cash provided by operating activities
25
29
23
Capital expenditures
5
12
5
Net cash used in investing activities
-5
-12
-7
Purchase of gold and silver rounds/bullion
-
-
1
Other investing activities
-
-
-0
Net cash used in investing activities
-5
-12
-7
Dividends paid
7
12
13
Issuance of common stock
1
-
-
Proceeds from Stock Options Exercised
-
0
0
Proceeds from Stock Options Exercised
-
0
0
Repayment of loans payable
1
0
0
Repayment of loans payable
1
0
0
Repayment of capital leases
0
0
0
Repayment of capital leases
0
0
0
Net cash used in financing activities
-8
-12
-13
Net cash used in financing activities
-8
-12
-13
Net increase in cash and cash equivalents
12
5
4
Income Taxes Paid
6
3
5
Change in capital expenditures in accounts payable
-1
1
-0
Change in estimate for asset retirement costs
1
1
0
Equipment purchased under finance lease
0
-
-
Right-of-Use assets acquired through operating lease
2
8
1
Right-of-Use assets acquired through operating lease
2
8
1