Fortitude Gold Corporation Financing Cash Flow
Fortitude Gold Corporation (FTCO) reported Financing Cash Flow of $17.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Fortitude Gold Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $8.59M.
- Fortitude Gold Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $9.27M.
- Fortitude Gold Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.88M.
- Fortitude Gold Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.27M.
- Fortitude Gold Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$7.50M.
- Fortitude Gold Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$11.52M.
- Fortitude Gold Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$12.50M.
- Fortitude Gold Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$11.57M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $17.86M 10-Q · filed 2026-08-04 | $15.98M derived: sum of 3 quarters · filed 2026-08-04 | $14.71M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $9.27M 10-Q · filed 2026-05-11 | $7.39M derived: sum of 2 quarters · filed 2026-05-11 | $6.12M derived: sum of 3 quarters · filed 2026-05-11 | $4.67M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$3.15M derived: sum of 2 quarters · filed 2026-03-03 | -$4.60M derived: sum of 3 quarters · filed 2026-08-04 | -$7.50M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.73M derived: sum of 2 quarters · filed 2026-08-04 | -$5.63M 10-Q · filed 2025-11-04 | -$8.53M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.35M 10-Q · filed 2026-08-04 | -$7.25M derived: sum of 3 quarters · filed 2026-08-04 | -$10.16M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$2.90M 10-Q · filed 2026-05-11 | -$5.80M derived: sum of 2 quarters · filed 2026-05-11 | -$8.70M derived: sum of 3 quarters · filed 2026-05-11 | -$11.60M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$5.80M derived: sum of 2 quarters · filed 2026-03-03 | -$8.70M derived: sum of 3 quarters · filed 2026-03-03 | -$11.52M 10-K · filed 2026-03-03 |
| 2024-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$5.80M derived: sum of 2 quarters · filed 2025-11-04 | -$8.62M 10-Q · filed 2025-11-04 | -$11.52M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$5.72M 10-Q · filed 2025-08-05 | -$8.61M derived: sum of 3 quarters · filed 2025-08-05 | -$11.51M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | -$2.82M 10-Q · filed 2025-04-29 | -$5.71M derived: sum of 2 quarters · filed 2025-04-29 | -$8.61M derived: sum of 3 quarters · filed 2025-04-29 | -$12.47M derived: sum of 4 quarters · filed 2025-04-29 |
| 2023-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$5.79M derived: sum of 2 quarters · filed 2025-02-25 | -$9.65M derived: sum of 3 quarters · filed 2025-02-25 | -$12.50M 10-K · filed 2025-02-25 |
| 2023-09-30 | -$2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$6.76M derived: sum of 2 quarters · filed 2024-11-05 | -$9.61M 10-Q · filed 2024-11-05 | -$12.52M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$6.72M 10-Q · filed 2024-07-30 | -$9.63M derived: sum of 3 quarters · filed 2024-11-12 | -$12.54M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-03-31 | -$2.85M 10-Q · filed 2024-05-07 | -$5.76M derived: sum of 2 quarters · filed 2024-11-12 | -$8.67M derived: sum of 3 quarters · filed 2024-11-12 | -$11.58M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-12-31 | -$2.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-12 | -$5.82M derived: sum of 2 quarters · filed 2024-11-12 | -$8.73M derived: sum of 3 quarters · filed 2024-11-12 | -$11.57M 10-K/A · filed 2024-11-12 |
| 2022-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$5.82M derived: sum of 2 quarters · filed 2023-10-31 | -$8.67M 10-Q · filed 2023-10-31 | -$11.64M derived: sum of 4 quarters · filed 2023-10-31 |
| 2022-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$5.76M 10-Q · filed 2023-08-01 | -$8.73M derived: sum of 3 quarters · filed 2023-08-01 | -$11.53M derived: sum of 4 quarters · filed 2023-08-01 |
| 2022-03-31 | -$2.84M 10-Q · filed 2023-05-08 | -$5.81M derived: sum of 2 quarters · filed 2023-05-08 | -$8.62M derived: sum of 3 quarters · filed 2023-05-08 | -$10.88M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$5.78M derived: sum of 2 quarters · filed 2023-02-28 | -$8.04M derived: sum of 3 quarters · filed 2023-02-28 | -$7.88M 10-K · filed 2023-02-28 |
| 2021-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$5.07M derived: sum of 2 quarters · filed 2022-11-01 | -$4.91M 10-Q · filed 2022-11-01 | $5.90M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$2.10M 10-Q · filed 2022-08-02 | $8.71M derived: sum of 3 quarters · filed 2022-12-15 | $9.27M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-03-31 | $162.00K 10-Q · filed 2022-05-04 | $10.97M derived: sum of 2 quarters · filed 2022-12-15 | $11.53M derived: sum of 3 quarters · filed 2022-12-15 | $15.78M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-12-31 | $10.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-15 | $11.37M derived: sum of 2 quarters · filed 2022-12-15 | $15.61M derived: sum of 3 quarters · filed 2022-12-15 | $20.39M 10-K/A · filed 2022-12-15 |
| 2020-09-30 | $557.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $4.80M derived: sum of 2 quarters · filed 2021-11-02 | $9.59M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $9.03M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | $4.78M 10-Q · filed 2021-05-11 |