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FTCO FORTITUDE GOLD CORP

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  • 4.900
  • -0.020-0.41%
15min DelayClose Jun 7 16:00 ET
118.29MMarket Cap7.00P/E (TTM)

FORTITUDE GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-125.74%-2.9M
-19.58%22.98M
-95.21%361K
50.98%9.83M
-85.52%1.51M
177.05%11.28M
15.83%28.57M
422.52%7.54M
-3.90%6.51M
14.72%10.45M
Net income from continuing operations
-100.03%-2K
15.89%17.02M
-65.00%1.32M
232.48%5.72M
-45.10%3.6M
143.24%6.37M
-17.81%14.68M
52.11%3.78M
-62.96%1.72M
-21.23%6.57M
Operating gains losses
---103K
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Depreciation and amortization
-59.48%1.42M
-13.24%11.66M
-45.24%1.85M
10.95%3.37M
-30.20%2.93M
24.36%3.5M
-9.59%13.43M
20.18%3.38M
-17.83%3.04M
-10.11%4.2M
Deferred tax
107.59%34K
-104.14%-1.58M
-564.59%-971K
223.80%411K
-31.64%-570K
-106.45%-448K
-271.78%-773K
-64.58%209K
66.29%-332K
-149.66%-433K
Other non cash items
-36.00%48K
-132.00%-64K
-596.36%-273K
149.02%127K
-89.23%7K
158.62%75K
236.05%200K
131.43%55K
1,800.00%51K
364.29%65K
Change In working capital
-351.62%-4.35M
-614.29%-4.28M
-2,606.15%-1.63M
-93.69%125K
-50,211.11%-4.51M
241.46%1.73M
107.08%833K
101.51%65K
413.61%1.98M
100.18%9K
-Change in receivables
--33K
-117.65%-42K
-112.39%-42K
--0
--0
--0
355.91%238K
-75.61%339K
-9.70%1.47M
-12.14%-1.79M
-Change in inventory
-838.71%-2.91M
-107.79%-6M
-333.24%-2.99M
24.93%-849K
-198.93%-1.86M
89.47%-310K
73.42%-2.89M
84.85%-689K
66.70%-1.13M
271.42%1.88M
-Change in prepaid assets
73.46%281K
-105.41%-81K
-7.86%211K
31.32%239K
-52.98%-693K
-89.48%162K
663.16%1.5M
197.40%229K
-36.36%182K
-0.89%-453K
-Change in payables and accrued expense
-191.17%-1.72M
-9.34%1.84M
474.51%1.17M
-48.36%754K
-600.77%-1.96M
8,650.00%1.88M
461.92%2.03M
116.06%204K
68.98%1.46M
121.44%392K
-Change in other current assets
-1,300.00%-42K
91.84%-4K
183.33%15K
---19K
120.00%3K
81.25%-3K
-357.89%-49K
-147.37%-18K
--0
-1,600.00%-15K
Cash from discontinued investing activities
Operating cash flow
-125.74%-2.9M
-19.58%22.98M
-95.21%361K
50.98%9.83M
-85.52%1.51M
177.05%11.28M
15.83%28.57M
422.52%7.54M
-3.90%6.51M
14.72%10.45M
Investing cash flow
Cash flow from continuing investing activities
10.57%-1.08M
42.71%-6.85M
53.44%-826K
15.01%-1.81M
3.60%-3M
75.48%-1.21M
-163.04%-11.96M
36.48%-1.77M
-84.27%-2.13M
-532.93%-3.11M
Capital expenditure reported
10.57%-1.08M
54.65%-5.42M
78.80%-376K
49.67%-1.07M
11.27%-2.76M
75.48%-1.21M
-163.04%-11.96M
36.48%-1.77M
-84.27%-2.13M
-532.93%-3.11M
Net investment purchase and sale
----
---1.45M
---474K
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----
--0
--0
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----
Net other investing changes
----
--24K
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----
----
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Cash from discontinued investing activities
Investing cash flow
10.57%-1.08M
42.71%-6.85M
53.44%-826K
15.01%-1.81M
3.60%-3M
75.48%-1.21M
-163.04%-11.96M
36.48%-1.77M
-84.27%-2.13M
-532.93%-3.11M
Financing cash flow
Cash flow from continuing financing activities
1.05%-2.82M
-8.01%-12.5M
0.55%-2.89M
0.62%-2.89M
-32.73%-3.87M
-0.28%-2.85M
-46.97%-11.58M
2.09%-2.91M
-3.67%-2.91M
-28.85%-2.91M
Net issuance payments of debt
88.00%-3K
62.73%-41K
92.00%-2K
89.66%-3K
62.07%-11K
7.41%-25K
89.70%-110K
73.68%-25K
90.07%-29K
91.55%-29K
Cash dividends paid
-0.31%-2.9M
-8.61%-12.52M
-0.24%-2.89M
-0.28%-2.89M
-33.68%-3.85M
-0.24%-2.89M
-57.74%-11.53M
-0.28%-2.88M
-14.55%-2.88M
-50.39%-2.88M
Proceeds from stock option exercised by employees
28.33%77K
-4.76%60K
--0
--0
--0
-4.76%60K
--63K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
1.05%-2.82M
-8.01%-12.5M
0.55%-2.89M
0.62%-2.89M
-32.73%-3.87M
-0.28%-2.85M
-46.97%-11.58M
2.09%-2.91M
-3.67%-2.91M
-28.85%-2.91M
Net cash flow
Beginning cash position
8.04%48.68M
12.59%45.05M
23.32%52.04M
15.18%46.91M
43.97%52.27M
12.59%45.05M
44.08%40.02M
-4.83%42.2M
-1.92%40.73M
3.22%36.31M
Current changes in cash
-194.39%-6.81M
-28.05%3.62M
-217.46%-3.36M
249.39%5.12M
-220.99%-5.35M
294.32%7.21M
-58.86%5.04M
166.16%2.86M
-47.79%1.47M
-30.40%4.43M
End cash Position
-19.89%41.87M
8.04%48.68M
8.04%48.68M
23.32%52.04M
15.18%46.91M
43.97%52.27M
12.59%45.05M
12.59%45.05M
-4.83%42.2M
-1.92%40.73M
Free cash flow
-139.60%-3.99M
5.67%17.55M
-100.26%-15K
100.00%8.75M
-117.04%-1.25M
1,259.56%10.07M
-17.43%16.61M
527.11%5.77M
-22.06%4.38M
-14.86%7.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -125.74%-2.9M-19.58%22.98M-95.21%361K50.98%9.83M-85.52%1.51M177.05%11.28M15.83%28.57M422.52%7.54M-3.90%6.51M14.72%10.45M
Net income from continuing operations -100.03%-2K15.89%17.02M-65.00%1.32M232.48%5.72M-45.10%3.6M143.24%6.37M-17.81%14.68M52.11%3.78M-62.96%1.72M-21.23%6.57M
Operating gains losses ---103K------------------------------------
Depreciation and amortization -59.48%1.42M-13.24%11.66M-45.24%1.85M10.95%3.37M-30.20%2.93M24.36%3.5M-9.59%13.43M20.18%3.38M-17.83%3.04M-10.11%4.2M
Deferred tax 107.59%34K-104.14%-1.58M-564.59%-971K223.80%411K-31.64%-570K-106.45%-448K-271.78%-773K-64.58%209K66.29%-332K-149.66%-433K
Other non cash items -36.00%48K-132.00%-64K-596.36%-273K149.02%127K-89.23%7K158.62%75K236.05%200K131.43%55K1,800.00%51K364.29%65K
Change In working capital -351.62%-4.35M-614.29%-4.28M-2,606.15%-1.63M-93.69%125K-50,211.11%-4.51M241.46%1.73M107.08%833K101.51%65K413.61%1.98M100.18%9K
-Change in receivables --33K-117.65%-42K-112.39%-42K--0--0--0355.91%238K-75.61%339K-9.70%1.47M-12.14%-1.79M
-Change in inventory -838.71%-2.91M-107.79%-6M-333.24%-2.99M24.93%-849K-198.93%-1.86M89.47%-310K73.42%-2.89M84.85%-689K66.70%-1.13M271.42%1.88M
-Change in prepaid assets 73.46%281K-105.41%-81K-7.86%211K31.32%239K-52.98%-693K-89.48%162K663.16%1.5M197.40%229K-36.36%182K-0.89%-453K
-Change in payables and accrued expense -191.17%-1.72M-9.34%1.84M474.51%1.17M-48.36%754K-600.77%-1.96M8,650.00%1.88M461.92%2.03M116.06%204K68.98%1.46M121.44%392K
-Change in other current assets -1,300.00%-42K91.84%-4K183.33%15K---19K120.00%3K81.25%-3K-357.89%-49K-147.37%-18K--0-1,600.00%-15K
Cash from discontinued investing activities
Operating cash flow -125.74%-2.9M-19.58%22.98M-95.21%361K50.98%9.83M-85.52%1.51M177.05%11.28M15.83%28.57M422.52%7.54M-3.90%6.51M14.72%10.45M
Investing cash flow
Cash flow from continuing investing activities 10.57%-1.08M42.71%-6.85M53.44%-826K15.01%-1.81M3.60%-3M75.48%-1.21M-163.04%-11.96M36.48%-1.77M-84.27%-2.13M-532.93%-3.11M
Capital expenditure reported 10.57%-1.08M54.65%-5.42M78.80%-376K49.67%-1.07M11.27%-2.76M75.48%-1.21M-163.04%-11.96M36.48%-1.77M-84.27%-2.13M-532.93%-3.11M
Net investment purchase and sale -------1.45M---474K--------------0--0--------
Net other investing changes ------24K--------------------------------
Cash from discontinued investing activities
Investing cash flow 10.57%-1.08M42.71%-6.85M53.44%-826K15.01%-1.81M3.60%-3M75.48%-1.21M-163.04%-11.96M36.48%-1.77M-84.27%-2.13M-532.93%-3.11M
Financing cash flow
Cash flow from continuing financing activities 1.05%-2.82M-8.01%-12.5M0.55%-2.89M0.62%-2.89M-32.73%-3.87M-0.28%-2.85M-46.97%-11.58M2.09%-2.91M-3.67%-2.91M-28.85%-2.91M
Net issuance payments of debt 88.00%-3K62.73%-41K92.00%-2K89.66%-3K62.07%-11K7.41%-25K89.70%-110K73.68%-25K90.07%-29K91.55%-29K
Cash dividends paid -0.31%-2.9M-8.61%-12.52M-0.24%-2.89M-0.28%-2.89M-33.68%-3.85M-0.24%-2.89M-57.74%-11.53M-0.28%-2.88M-14.55%-2.88M-50.39%-2.88M
Proceeds from stock option exercised by employees 28.33%77K-4.76%60K--0--0--0-4.76%60K--63K--0--0--0
Cash from discontinued financing activities
Financing cash flow 1.05%-2.82M-8.01%-12.5M0.55%-2.89M0.62%-2.89M-32.73%-3.87M-0.28%-2.85M-46.97%-11.58M2.09%-2.91M-3.67%-2.91M-28.85%-2.91M
Net cash flow
Beginning cash position 8.04%48.68M12.59%45.05M23.32%52.04M15.18%46.91M43.97%52.27M12.59%45.05M44.08%40.02M-4.83%42.2M-1.92%40.73M3.22%36.31M
Current changes in cash -194.39%-6.81M-28.05%3.62M-217.46%-3.36M249.39%5.12M-220.99%-5.35M294.32%7.21M-58.86%5.04M166.16%2.86M-47.79%1.47M-30.40%4.43M
End cash Position -19.89%41.87M8.04%48.68M8.04%48.68M23.32%52.04M15.18%46.91M43.97%52.27M12.59%45.05M12.59%45.05M-4.83%42.2M-1.92%40.73M
Free cash flow -139.60%-3.99M5.67%17.55M-100.26%-15K100.00%8.75M-117.04%-1.25M1,259.56%10.07M-17.43%16.61M527.11%5.77M-22.06%4.38M-14.86%7.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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