Fury Gold Mines Ltd (FURY)
0.3650 x 12 0.4200 x 13
Post-market by (Cboe BZX)
0.4049 -0.0019 (-0.47%) 03/14/25 [NYSE Arca]
0.3650 x 12 0.4200 x 13
Post-market 0.4049 unch (unch) 20:00 ET
for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,751 | 19,159 | -13,397 | -8,035 | -10,500 |
| Depreciation Amortization | 254 | 262 | 296 | 188 | 190 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -41 |
| Accounts receivable | -4 | -36 | 403 | -435 | 2 |
| Other Working Capital | -136 | -695 | 212 | -669 | 215 |
| Other Operating Activity | 2,963 | -29,469 | -1,297 | -517 | 2,148 |
| Operating Cash Flow | $-9,675 | $-10,778 | $-13,782 | $-9,466 | $-7,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 282 | -46 | 798 | N/A | N/A |
| PPE Investments | 1,000 | 2,460 | -69 | N/A | -724 |
| Net Acquisitions | N/A | -1 | -1,053 | -10,588 | N/A |
| Sale Of Investment | N/A | 5,211 | N/A | N/A | N/A |
| Other Investing Activity | 530 | 403 | 176 | -1,786 | 32 |
| Investing Cash Flow | $1,812 | $8,027 | $-148 | $-12,374 | $-691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,245 |
| Common Stock Issued | 5,806 | 8,357 | 4,418 | 32,881 | 5,688 |
| Other Financing Activity | -159 | -181 | -144 | -66 | 0 |
| Financing Cash Flow | $5,648 | $8,176 | $4,274 | $32,815 | $7,933 |
| Exchange Rate Effect | -4 | -2 | N/A | N/A | -5 |
| Beginning Cash Position | 7,637 | 2,507 | 12,257 | 493 | 1,246 |
| End Cash Position | 5,418 | 7,930 | 2,600 | 11,467 | 497 |
| Net Cash Flow | $-2,219 | $5,423 | $-9,656 | $10,974 | $-748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,675 | -10,778 | -13,782 | -9,466 | -7,986 |
| Capital Expenditure | N/A | -985 | -69 | N/A | -724 |
| Free Cash Flow | -9,675 | -11,763 | -13,852 | -9,466 | -8,709 |