$FTCO Cashflow Statement | Understand Stock

$FTCO

$4.79 -$0.03 (0.62%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net (loss) income to net cash from operating activities:
Depreciation and amortization
Stock-based compensation
Deferred taxes
Reclamation and remediation accretion
Reclamation payments
Asset retirement obligation
Unrealized gain on gold and silver rounds/bullion
Gain on retirement of debt
Other operating adjustments
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable and other accrued liabilities
Income and mining taxes payable
Net cash used in operating activities
Cash flows from investing activities:
Capital expenditures
Purchase of gold and silver rounds/bullion
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Dividends paid
Issuance of common stock
Proceeds from exercise of stock options
Repayment of loans payable
Repayment of finance leases
Net cash used in financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Cash Flow Information
Interest expense paid
Income and mining taxes paid
Non-cash investing and financing activities:
Change in capital expenditures in accounts payable
Change in estimate for asset retirement costs
Right-of-Use assets acquired through operating lease
Equipment purchased under finance lease

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