TickerFacts.

Fortitude Gold Corp (FTCO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$13.02M
Year ended 2025-12-31
-$16.13M
Trailing 12 months to 2026-06-30
$28.57M2020-12-31: $13.00M2021-12-31: $24.66M2022-12-31: $28.57M2023-12-31: $22.98M2024-12-31: -$6.64M2025-12-31: -$13.02M-$13.02M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$13.02Mn/m2026-03-03, From 2025-01-01
2024-12-31-$6.64Mn/m2026-03-03, From 2024-01-01
2023-12-31$22.98M-19.6%2025-02-25, From 2023-01-01
2022-12-31$28.57M+15.8%2024-11-12, From 2022-01-01
2021-12-31$24.66M+89.7%2023-02-28, From 2021-01-01
2020-12-31$13.00Mn/a2022-12-15, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Gold and Silver Ores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Fortitude Gold Corp (FTCO)2025-12-31-$13.02Mn/m
UR-Energy Inc (URG)2025-12-31-$43.13Mn/m
Idaho Strategic Resources, Inc. (IDR)2025-12-31$19.10M+76.2%
i-80 Gold Corp. (IAUX)2025-12-31-$83.59Mn/m
Gold Resource Corp (GORO)2025-12-31$21.70Mn/m
McEwen Inc. (MUX)2025-12-31$6.87M-76.7%
Verde Resources, Inc. (VRDR)2026-06-30-$2.95Mn/m
Coeur Mining, Inc. (CDE)2025-12-31$886.88M+409.0%
Atlas Critical Minerals Corp (ATCX)2025-12-31-$2.98Mn/m

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