Net Cash Provided by (Used in) Financing Activities in USD of Fortitude Gold Corp from Q1 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Fortitude Gold Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2025.
  • Fortitude Gold Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$2.9M, a 2.8% decline year-over-year.
  • Fortitude Gold Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$11.5M, a 7.82% increase from 2023.
  • Fortitude Gold Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$12.5M, a 8.01% decline from 2022.
  • Fortitude Gold Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$11.6M, a 47% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Fortitude Gold Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$2.9M -$79K -2.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-29
Q1 2024 -$2.82M +$30K +1.05% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-29
Q1 2023 -$2.85M -$8K -0.28% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$2.84M -$3.01M -1856% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $162K -$4.62M -96.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $4.78M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11

Fortitude Gold Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$11.5M +$978K +7.82% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 -$12.5M -$927K -8.01% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2022 -$11.6M -$3.7M -47% Jan 1, 2022 Dec 31, 2022 10-K/A 2024-11-12
2021 -$7.88M -$28.3M -139% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-28
2020 $20.4M Jan 1, 2020 Dec 31, 2020 10-K/A 2022-12-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.