Fortitude Gold Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $420.0K | $-2.0M | $17.0M | $14.7M | $17.9M | $10.2M |
| Depreciation & Amortization | $2.4M | $6.1M | $11.7M | $13.4M | $14.9M | $10.4M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $1.7M | $1.1M | $230.0K | $192.0K | $3.4M | — |
| Net Cash from Operating Activities | $-13.0M | $-6.6M | $23.0M | $28.6M | $24.7M | $13.0M |
| Investing Activities | ||||||
| Capital Expenditures | $1.9M | $3.5M | $5.4M | $12.0M | $4.5M | $6.5M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.9M | $-3.4M | $-6.9M | $-12.0M | $-4.5M | $-6.5M |
| Financing Activities | ||||||
| Dividends Paid | $5.8M | $11.6M | $12.5M | $11.5M | $7.3M | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-7.5M | $-11.5M | $-12.5M | $-11.6M | $-7.9M | $20.4M |
| Net Change in Cash | $-22.4M | $-21.6M | $3.6M | $5.0M | $12.2M | $26.9M |
| Free Cash Flow | $-15.0M | $-10.1M | $17.6M | $16.6M | $20.1M | $6.5M |