cache/a65e88fed039b85e1335c4f82e765c5ed4bdd85f517be8b9dc0ab48fcdceae4c

COM:FORTITUDEGOLD

Fortitude Gold

Stock

Last Close

5.58

22/11 16:47

Market Cap

104.86M

Beta: -

Volume Today

28.19K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-2.99M -	10.22M 441.48%	17.87M 74.87%	14.68M 17.81%	17.02M 15.89%
depreciation and amortization	4.02M -	10.38M 158.01%	14.86M 43.19%	13.43M 9.59%	12.36M 8.00%
deferred income tax	-400K -	-959K 139.75%	450K 146.92%	-773K 271.78%	-1.58M 104.14%
stock based compensation	400K -	700K 75%	3.40M 386.43%	192K 94.36%	230K 19.79%
change in working capital	-6.13M -	-6.68M 9.03%	-11.77M 76.17%	833K 107.08%	-4.28M 614.29%
accounts receivables		-145K -	-93K 35.86%	238K 355.91%	-42K 117.65%
inventory	-6.49M -	-2.30M 64.56%	-10.87M 372.43%	-2.89M 73.42%	-6.00M 107.79%
accounts payables	3.62M -	-1.51M 141.69%	29K 101.92%	1.30M 4,372.41%	1.04M 20.05%
other working capital	-3.25M -	-2.73M 16.20%	-838K 69.27%	2.19M 360.86%	722.00K 66.97%
other non cash items	18K -	-652K 3,722.22%	-147K 77.45%	200K 236.05%	-767K 483.50%
net cash provided by operating activities	-5.08M -	13.00M 356.01%	24.66M 89.69%	28.57M 15.83%	22.98M 19.58%
investments in property plant and equipment	-22.54M -	-6.49M 71.21%	-4.55M 29.93%	-11.96M 163.04%	-5.42M 54.65%
acquisitions net
purchases of investments					-1.45M -
sales maturities of investments
other investing activites					24K -
net cash used for investing activites	-22.54M -	-6.49M 71.21%	-4.55M 29.93%	-11.96M 163.04%	-6.85M 42.71%
debt repayment	-1.22M -	-1.32M 7.86%	-1.07M 18.97%	-110K 89.70%	-41K 62.73%
common stock issued			500K -	63K 87.40%	60K 4.76%
common stock repurchased			403K -	-40K 109.93%	-48K 20%
dividends paid			-7.31M -	-11.53M 57.74%	-12.52M 8.61%
other financing activites	29.64M -	21.71M 26.74%	-403K 101.86%	40K 109.93%	48K 20%
net cash used provided by financing activities	28.41M -	20.39M 28.23%	-7.88M 138.62%	-11.57M 46.97%	-12.50M 8.01%
effect of forex changes on cash
net change in cash	796K -	26.91M 3,280.40%	12.24M 54.50%	5.04M 58.86%	3.62M 28.05%
cash at beginning of period	70K -	866K 1,137.14%	27.77M 3,107.16%	40.02M 44.08%	45.05M 12.59%
cash at end of period	866K -	27.77M 3,107.16%	40.02M 44.08%	45.05M 12.59%	48.68M 8.04%
operating cash flow	-5.08M -	13.00M 356.01%	24.66M 89.69%	28.57M 15.83%	22.98M 19.58%
capital expenditure	-22.54M -	-6.49M 71.21%	-4.55M 29.93%	-11.96M 163.04%	-5.42M 54.65%
free cash flow	-27.62M -	6.51M 123.59%	20.12M 208.81%	16.61M 17.43%	17.55M 5.67%

All numbers in (except ratios and percentages)