Fortitude Gold Corporation Capital Expenditures Incurred but Not yet Paid
Fortitude Gold Corporation (FTCO) reported Capital Expenditures Incurred but Not yet Paid of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- Fortitude Gold Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$200.00K.
- Fortitude Gold Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $200.00K, a 77.78% decline year-over-year.
- Fortitude Gold Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $300.00K.
- Fortitude Gold Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $184.00K.
- Fortitude Gold Corporation capital expenditures incurred but not yet paid for fiscal 2024 was $700.00K, a 0.00% change from fiscal 2023.
- Fortitude Gold Corporation capital expenditures incurred but not yet paid for fiscal 2023 was $700.00K, a 16.67% increase from fiscal 2022.
- Fortitude Gold Corporation capital expenditures incurred but not yet paid for fiscal 2022 was $600.00K, a 45.45% decline from fiscal 2021.
- Fortitude Gold Corporation capital expenditures incurred but not yet paid for fiscal 2021 was $1.10M, a 83.33% increase from fiscal 2020.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 21 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $300.00K derived: sum of 3 quarters · filed 2026-08-04 | $484.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $200.00K 10-Q · filed 2026-05-11 | $500.00K derived: sum of 2 quarters · filed 2026-08-04 | $684.00K derived: sum of 3 quarters · filed 2026-08-04 | -$200.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $300.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-04 | $484.00K derived: sum of 2 quarters · filed 2026-08-04 | -$400.00K derived: sum of 3 quarters · filed 2026-08-04 | $500.00K 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$700.00K derived: sum of 2 quarters · filed 2025-11-04 | $200.00K 10-Q · filed 2025-11-04 | $200.00K derived: sum of 4 quarters · filed 2026-03-03 | |
| 2025-06-30 | -$884.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $16.00K 10-Q · filed 2025-08-05 | $16.00K derived: sum of 3 quarters · filed 2026-03-03 | -$384.00K derived: sum of 4 quarters · filed 2026-03-03 | |
| 2025-03-31 | $900.00K 10-Q · filed 2025-04-29 | $900.00K derived: sum of 2 quarters · filed 2026-03-03 | $500.00K derived: sum of 3 quarters · filed 2026-03-03 | $1.00M derived: sum of 4 quarters · filed 2026-03-03 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$400.00K derived: sum of 2 quarters · filed 2026-03-03 | $100.00K derived: sum of 3 quarters · filed 2026-03-03 | $700.00K 10-K · filed 2026-03-03 | |
| 2024-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $100.00K derived: sum of 2 quarters · filed 2024-11-05 | $700.00K 10-Q · filed 2024-11-05 | ||
| 2024-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.10M 10-Q · filed 2024-07-30 | |||
| 2024-03-31 | $600.00K 10-Q · filed 2024-05-07 | ||||
| 2023-12-31 | $700.00K 10-K · filed 2025-02-25 | ||||
| 2023-09-30 | $600.00K 10-Q · filed 2023-10-31 | ||||
| 2023-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $800.00K 10-Q · filed 2023-08-01 | $600.00K derived: sum of 3 quarters · filed 2024-11-12 | $0.00 derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-03-31 | $600.00K 10-Q · filed 2023-05-08 | $400.00K derived: sum of 2 quarters · filed 2024-11-12 | -$200.00K derived: sum of 3 quarters · filed 2024-11-12 | $200.00K derived: sum of 4 quarters · filed 2024-11-12 | |
| 2022-12-31 | -$200.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-12 | -$800.00K derived: sum of 2 quarters · filed 2024-11-12 | -$400.00K derived: sum of 3 quarters · filed 2024-11-12 | $600.00K 10-K/A · filed 2024-11-12 | |
| 2022-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$200.00K derived: sum of 2 quarters · filed 2022-11-01 | $800.00K 10-Q · filed 2022-11-01 | $200.00K derived: sum of 4 quarters · filed 2023-02-28 | |
| 2022-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.40M 10-Q · filed 2022-08-02 | $800.00K derived: sum of 3 quarters · filed 2023-02-28 | $1.40M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2022-03-31 | $1.00M 10-Q · filed 2022-05-04 | $400.00K derived: sum of 2 quarters · filed 2023-02-28 | $1.00M derived: sum of 3 quarters · filed 2023-02-28 | $1.50M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $500.00K derived: sum of 3 quarters · filed 2023-02-28 | $1.10M 10-K · filed 2023-02-28 | |
| 2021-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.10M derived: sum of 2 quarters · filed 2021-11-02 | $1.70M 10-Q · filed 2021-11-02 | ||
| 2021-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.10M 10-Q · filed 2021-08-03 | |||
| 2021-03-31 | $600.00K 10-Q · filed 2021-05-11 | ||||
| 2020-12-31 | $600.00K 10-K/A · filed 2022-12-15 |