COM:FORTITUDEGOLD
Fortitude Gold
- Stock
Last Close
5.58
22/11 20:53
Market Cap
104.86M
Beta: -
Volume Today
15.04K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.39M - | -1.68M 20.89% | 3.48M 307.21% | 9.81M 182.02% | 2.40M 75.51% | 8.33M 247.11% | 4.65M 44.25% | 2.48M 46.51% | 2.62M 5.35% | 6.57M 150.76% | 1.72M 73.79% | 3.78M 119.64% | 6.37M 68.47% | 3.60M 43.40% | 5.72M 58.77% | 1.32M 76.88% | -2K 100.15% | 946K - | ||
depreciation and amortization | 1.42M - | 1.86M 30.80% | 2.98M 60.27% | 4.11M 38.01% | 3.68M 10.62% | 4.67M 26.92% | 3.70M 20.70% | 2.81M 23.97% | 2.82M 0.07% | 4.20M 48.97% | 3.04M 27.51% | 3.38M 11.21% | 3.50M 3.55% | 2.93M 16.39% | 3.37M 15.23% | 2.01M 40.46% | 1.42M 29.37% | 1.55M 9.02% | 1.62M 4.91% | |
deferred income tax | -27K - | 872K 3,329.63% | -985K 212.96% | 590K 159.90% | -217K 136.78% | -433K 99.54% | -332K 23.33% | 209K 162.95% | -448K 314.35% | -570K 27.23% | 411K 172.11% | -971K 336.25% | 34K 103.50% | -570K - | ||||||
stock based compensation | 3.13M - | 192K 93.86% | 46K 76.04% | 42K 8.70% | 47K 11.90% | 50K 6.38% | 46K 8% | 49K 6.52% | 49K 0% | 54K 10.20% | 68K 25.93% | 59K 13.24% | 54K 8.47% | 405K - | ||||||
change in working capital | -1.97M - | -1.71M 13.39% | -271K 84.12% | -2.73M 907.75% | -1.85M 32.11% | -4.97M 168.02% | -632K 87.28% | -4.31M 582.44% | -1.22M 71.64% | 9K 100.74% | 1.98M 21,922.22% | 65K 96.72% | 1.73M 2,561.54% | -4.51M 360.69% | 125K 102.77% | -1.63M 1,403.20% | 11.03M - | |||
accounts receivables | -169K - | 70K 141.42% | -1.50M 2,242.86% | 1.45M 196.93% | -1.51M 204.13% | -1.60M 5.55% | 1.63M 201.94% | 1.39M 14.67% | 220K 84.17% | -1.79M 914.55% | 1.47M 182.09% | 339K 76.95% | -42K - | 33K 178.57% | 527K - | |||||
inventory | -603K - | -2.21M 267.00% | 154K 106.96% | 362K 135.06% | -1.83M 604.70% | -1.09M 40.07% | -3.40M 210.14% | -4.55M 33.92% | -2.94M 35.25% | 1.88M 163.74% | -1.13M 160.26% | -689K 39.08% | -310K 55.01% | -1.86M 499.03% | -849K 54.28% | -2.98M 251.59% | -2.91M 2.51% | -2.54M - | ||
accounts payables | -1.16M - | 209K 118.10% | 1.90M 811.00% | -2.47M 229.52% | 1.19M 148.13% | -886K 174.64% | 254K 128.67% | -526K 307.09% | -122K 76.81% | 298K 344.26% | 1.69M 467.11% | -569K 133.67% | 45K 107.91% | 474K 953.33% | -172K 136.29% | 690K 501.16% | -1.61M 333.33% | 514K - | ||
other working capital | -44K - | 227K 615.91% | -829K 465.20% | -2.08M 151.03% | 300K 114.42% | -1.39M 563.33% | 881K 163.38% | -629K 171.40% | 1.62M 358.19% | -374K 123.03% | -48K 87.17% | 984K 2,150% | 2.00M 102.74% | -3.13M 256.74% | 1.15M 136.65% | 708K 38.22% | 2.73M - | |||
other non cash items | -11K - | 5K 145.45% | 22K 340% | -927K 4,313.64% | 17K 101.83% | 14K 17.65% | -3K 121.43% | -175K 5,733.33% | 29K 116.57% | 65K 124.14% | 51K 21.54% | 55K 7.84% | 75K 36.36% | 7K 90.67% | 127K 1,714.29% | -430K 438.58% | -11.99M - | |||
net cash provided by operating activities | -1.95M - | -1.52M 21.97% | 6.21M 508.49% | 10.26M 65.28% | 7.34M 28.48% | 9.11M 24.13% | 6.77M 25.65% | 1.44M 78.69% | 4.07M 182.05% | 10.45M 156.78% | 6.51M 37.72% | 7.54M 15.84% | 11.28M 49.55% | 1.51M 86.58% | 9.83M 549.50% | 361K 96.33% | -2.90M 904.16% | 1.45M - | ||
investments in property plant and equipment | -3.45M - | -2.75M 20.28% | -173K 93.70% | -120K 30.64% | -104K 13.33% | -492K 373.08% | -1.16M 135.16% | -2.79M 141.40% | -4.94M 76.80% | -3.11M 36.94% | -2.13M 31.54% | -1.77M 16.79% | -1.21M 31.74% | -2.76M 128.16% | -1.07M 61.17% | -376K 64.96% | -1.08M 188.03% | -1.10M - | ||
acquisitions net | ||||||||||||||||||||
purchases of investments | -978K - | -474K 51.53% | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -239K - | 239K 200% | 24K 89.96% | |||||||||||||||||
net cash used for investing activites | -3.45M - | -2.75M 20.28% | -173K 93.70% | -120K 30.64% | -104K 13.33% | -492K 373.08% | -1.16M 135.16% | -2.79M 141.40% | -4.94M 76.80% | -3.11M 36.94% | -2.13M 31.54% | -1.77M 16.79% | -1.21M 31.74% | -3.00M 147.89% | -1.81M 39.64% | -826K 54.42% | -1.08M 31.11% | -1.10M - | ||
debt repayment | -323K - | -329K 1.86% | -330K 0.30% | -336K 1.82% | -338K 0.60% | -343K 1.48% | -292K 14.87% | -95K 67.47% | -27K 71.58% | -29K 7.41% | -29K 0% | -25K 13.79% | -25K 0% | -11K 56.00% | -3K 72.73% | -2K 33.33% | -3K 50% | |||
common stock issued | 500K - | 63K - | 60K 4.76% | -60K - | -77K - | |||||||||||||||
common stock repurchased | -57K - | 57K - | ||||||||||||||||||
dividends paid | -2.52M - | -2.88M 14.27% | -2.88M 0.17% | -2.88M 0.10% | -2.88M 0.03% | -2.88M 0.03% | -2.89M 0.14% | -3.85M 33.49% | -2.89M 25.01% | -2.89M 0% | -2.90M 0.21% | -2.90M - | ||||||||
other financing activites | 5.10M - | 4.58M 10.31% | 887K 80.62% | 11.14M 1,156.37% | -1.92M - | 63K - | -63K - | 57K 190.48% | 3K - | 77K 2,466.67% | 77K - | |||||||||
net cash used provided by financing activities | 4.78M - | 4.25M 11.13% | 557K 86.89% | 10.81M 1,840.39% | 162K 98.50% | -2.26M 1,495.06% | -2.81M 24.25% | -2.97M 5.77% | -2.84M 4.24% | -2.91M 2.39% | -2.91M 0.03% | -2.91M 0.10% | -2.85M 1.93% | -3.87M 35.52% | -2.89M 25.15% | -2.89M 0.03% | -2.82M 2.42% | -2.90M - | ||
effect of forex changes on cash | 8.26M - | -1.77M 121.47% | -6.49M 265.82% | |||||||||||||||||
net change in cash | -615K - | -20K 96.75% | 6.59M 33,065% | 20.95M 217.76% | 7.40M 64.69% | 6.36M 14.05% | 2.81M 55.84% | -4.32M 253.85% | -3.71M 14.07% | 4.42M 219.21% | 1.47M 66.87% | 2.86M 94.95% | 7.21M 152.38% | -5.35M 174.23% | 5.12M 195.67% | -3.36M 165.54% | -6.81M 102.80% | -2.56M - | ||
cash at beginning of period | 866K - | 251K 71.02% | 231K 7.97% | 6.82M 2,854.11% | 27.77M 307.00% | 35.17M 26.63% | 41.53M 18.08% | 44.34M 6.76% | 40.02M 9.74% | 36.30M 9.28% | 40.73M 12.19% | 42.20M 3.60% | 45.05M 6.77% | 52.27M 16.01% | 46.91M 10.24% | 52.03M 10.92% | 48.68M 6.45% | 32.87M - | ||
cash at end of period | 251K - | 231K 7.97% | 6.82M 2,854.11% | 27.77M 307.00% | 35.17M 26.63% | 41.53M 18.08% | 44.34M 6.76% | 40.02M 9.74% | 36.30M 9.28% | 40.73M 12.19% | 42.20M 3.60% | 45.05M 6.77% | 52.27M 16.01% | 46.91M 10.24% | 52.03M 10.92% | 48.68M 6.45% | 41.87M 13.99% | 30.32M - | ||
operating cash flow | -1.95M - | -1.52M 21.97% | 6.21M 508.49% | 10.26M 65.28% | 7.34M 28.48% | 9.11M 24.13% | 6.77M 25.65% | 1.44M 78.69% | 4.07M 182.05% | 10.45M 156.78% | 6.51M 37.72% | 7.54M 15.84% | 11.28M 49.55% | 1.51M 86.58% | 9.83M 549.50% | 361K 96.33% | -2.90M 904.16% | 1.45M - | ||
capital expenditure | -3.45M - | -2.75M 20.28% | -173K 93.70% | -120K 30.64% | -104K 13.33% | -492K 373.08% | -1.16M 135.16% | -2.79M 141.40% | -4.94M 76.80% | -3.11M 36.94% | -2.13M 31.54% | -1.77M 16.79% | -1.21M 31.74% | -2.76M 128.16% | -1.07M 61.17% | -376K 64.96% | -1.08M 188.03% | -1.10M - | ||
free cash flow | -5.39M - | -4.27M 20.89% | 6.04M 241.42% | 10.14M 68.03% | 7.24M 28.66% | 8.62M 19.12% | 5.62M 34.83% | -1.35M 124.04% | -868K 35.70% | 7.34M 945.28% | 4.38M 40.34% | 5.77M 31.73% | 10.06M 74.56% | -1.25M 112.42% | 8.75M 800.32% | -15K 100.17% | -3.99M 26,473.33% | 344K - |
All numbers in USD (except ratios and percentages)