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米国企業
Fortitude Gold Corp
Fortitude Gold Corp
FTCO
時価総額
$1.2億
PER
7.2倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net income
18
15
17
Depreciation and amortization
15
13
12
Stock-based compensation
3
0
0
Deferred taxes
0
-1
-2
Environmental Remediation Expense
0
0
0
Other operating adjustments
0
0
0
Reclamation payments
-
-
-0
Other operating adjustments
0
0
0
Accounts receivable
0
-0
0
Inventories
11
3
6
Prepaid expenses and other current assets
0
-1
0
Other non-current assets
-0
0
0
Accounts payable and other accrued liabilities
0
1
1
Income and mining taxes payable
-1
1
1
Net cash provided by operating activities
25
29
23
Capital expenditures
5
12
5
Net cash used in investing activities
-5
-12
-7
Purchase of gold and silver rounds/bullion
-
-
1
Other investing activities
-
-
-0
Net cash used in investing activities
-5
-12
-7
Dividends paid
7
12
13
Issuance of common stock
1
-
-
Proceeds from Stock Options Exercised
-
0
0
Proceeds from Stock Options Exercised
-
0
0
Repayment of loans payable
1
0
0
Repayment of loans payable
1
0
0
Repayment of capital leases
0
0
0
Repayment of capital leases
0
0
0
Net cash used in financing activities
-8
-12
-13
Net cash used in financing activities
-8
-12
-13
Net increase in cash and cash equivalents
12
5
4
Income Taxes Paid
6
3
5
Change in capital expenditures in accounts payable
-1
1
-0
Change in estimate for asset retirement costs
1
1
0
Equipment purchased under finance lease
0
-
-
Right-of-Use assets acquired through operating lease
2
8
1
Right-of-Use assets acquired through operating lease
2
8
1