Fortitude Gold Corporation Operating Cash Flow
Fortitude Gold Corporation (FTCO) reported Operating Cash Flow of -$7.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Fortitude Gold Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.36M.
- Fortitude Gold Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.39M.
- Fortitude Gold Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.54M.
- Fortitude Gold Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.84M, a 365.67% decline year-over-year.
- Fortitude Gold Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$13.02M.
- Fortitude Gold Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$6.64M, a 128.89% decline from fiscal 2023.
- Fortitude Gold Corporation net cash provided by (used in) operating activities for fiscal 2023 was $22.98M, a 19.58% decline from fiscal 2022.
- Fortitude Gold Corporation net cash provided by (used in) operating activities for fiscal 2022 was $28.57M, a 15.83% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$7.75M 10-Q · filed 2026-08-04 | -$12.29M derived: sum of 3 quarters · filed 2026-08-04 | -$16.13M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$3.39M 10-Q · filed 2026-05-11 | -$7.93M derived: sum of 2 quarters · filed 2026-05-11 | -$11.77M derived: sum of 3 quarters · filed 2026-05-11 | -$14.04M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$8.38M derived: sum of 2 quarters · filed 2026-03-03 | -$10.65M derived: sum of 3 quarters · filed 2026-08-04 | -$13.02M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$6.11M derived: sum of 2 quarters · filed 2026-08-04 | -$8.48M 10-Q · filed 2025-11-04 | -$8.68M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.64M 10-Q · filed 2026-08-04 | -$4.84M derived: sum of 3 quarters · filed 2026-08-04 | -$3.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$2.37M 10-Q · filed 2026-05-11 | -$2.58M derived: sum of 2 quarters · filed 2026-05-11 | -$1.13M derived: sum of 3 quarters · filed 2026-05-11 | -$6.11M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.24M derived: sum of 2 quarters · filed 2026-03-03 | -$3.73M derived: sum of 3 quarters · filed 2026-03-03 | -$6.64M 10-K · filed 2026-03-03 |
| 2024-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.53M derived: sum of 2 quarters · filed 2025-11-04 | -$6.43M 10-Q · filed 2025-11-04 | -$6.07M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$7.88M 10-Q · filed 2025-08-05 | -$7.52M derived: sum of 3 quarters · filed 2025-08-05 | $2.31M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | -$2.90M 10-Q · filed 2025-04-29 | -$2.54M derived: sum of 2 quarters · filed 2025-04-29 | $7.29M derived: sum of 3 quarters · filed 2025-04-29 | $8.80M derived: sum of 4 quarters · filed 2025-04-29 |
| 2023-12-31 | $361.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $10.19M derived: sum of 2 quarters · filed 2025-02-25 | $11.70M derived: sum of 3 quarters · filed 2025-02-25 | $22.98M 10-K · filed 2025-02-25 |
| 2023-09-30 | $9.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $11.34M derived: sum of 2 quarters · filed 2024-11-05 | $22.62M 10-Q · filed 2024-11-05 | $30.16M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $12.79M 10-Q · filed 2024-07-30 | $20.33M derived: sum of 3 quarters · filed 2024-11-12 | $26.84M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-03-31 | $11.28M 10-Q · filed 2024-05-07 | $18.82M derived: sum of 2 quarters · filed 2024-11-12 | $25.32M derived: sum of 3 quarters · filed 2024-11-12 | $35.78M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-12-31 | $7.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-12 | $14.05M derived: sum of 2 quarters · filed 2024-11-12 | $24.50M derived: sum of 3 quarters · filed 2024-11-12 | $28.57M 10-K/A · filed 2024-11-12 |
| 2022-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $16.96M derived: sum of 2 quarters · filed 2023-10-31 | $21.03M 10-Q · filed 2023-10-31 | $22.47M derived: sum of 4 quarters · filed 2023-10-31 |
| 2022-06-30 | $10.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $14.52M 10-Q · filed 2023-08-01 | $15.96M derived: sum of 3 quarters · filed 2023-08-01 | $22.74M derived: sum of 4 quarters · filed 2023-08-01 |
| 2022-03-31 | $4.07M 10-Q · filed 2023-05-08 | $5.51M derived: sum of 2 quarters · filed 2023-05-08 | $12.29M derived: sum of 3 quarters · filed 2023-05-08 | $21.40M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $8.22M derived: sum of 2 quarters · filed 2023-02-28 | $17.33M derived: sum of 3 quarters · filed 2023-02-28 | $24.66M 10-K · filed 2023-02-28 |
| 2021-09-30 | $6.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $15.88M derived: sum of 2 quarters · filed 2022-11-01 | $23.22M 10-Q · filed 2022-11-01 | $33.48M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-06-30 | $9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $16.45M 10-Q · filed 2022-08-02 | $26.71M derived: sum of 3 quarters · filed 2022-12-15 | $32.92M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-03-31 | $7.34M 10-Q · filed 2022-05-04 | $17.60M derived: sum of 2 quarters · filed 2022-12-15 | $23.81M derived: sum of 3 quarters · filed 2022-12-15 | $22.29M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-12-31 | $10.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-15 | $16.47M derived: sum of 2 quarters · filed 2022-12-15 | $14.95M derived: sum of 3 quarters · filed 2022-12-15 | $13.00M 10-K/A · filed 2022-12-15 |
| 2020-09-30 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $4.69M derived: sum of 2 quarters · filed 2021-11-02 | $2.74M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$3.47M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | -$1.95M 10-Q · filed 2021-05-11 |