Fury Gold Mines Limited (FURY.TO)
CAD 0.54
(-3.57%)
CAD 0.54
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.47 Million | -14.01 Million | -17.27 Million | -12.53 Million | -10.59 Million | -17.84 Million |
| Net Income | -17.21 Million | 24.9 Million | -16.79 Million | -10.76 Million | -13.93 Million | -17.67 Million |
| Depreciation & Amortization | 491 Thousand | 341 Thousand | 371 Thousand | 252 Thousand | 252 Thousand | 262 Thousand |
| Deferred income taxes | -988.35 Thousand | -36.86 Million | 1.22 Million | -3.41 Million | -54 Thousand | 249 Thousand |
| Stock-based compensation | 1.35 Million | 1.66 Million | 2.04 Million | 2.53 Million | 3.4 Million | 1.05 Million |
| Change in working capital | -184 Thousand | -903 Thousand | 266 Thousand | -896 Thousand | 285 Thousand | 678 Thousand |
| Other non-cash items | 5.42 Million | -3.15 Million | -4.38 Million | -239 Thousand | -547 Thousand | -2.41 Million |
| Investing Cash Flow | 1.85 Million | 10.43 Million | -186 Thousand | -16.72 Million | -917 Thousand | -1.43 Million |
| Investments in PPE | 12.47 Million | -1.28 Million | -87 Thousand | -12.78 Million | -960 Thousand | -1.49 Million |
| Acquisitions | 1.35 Million | 6.77 Million | -1.32 Million | -1.4 Million | - | - |
| Investment purchases | - | -60 Thousand | 36 Thousand | -50 Thousand | - | -53 Thousand |
| Sales/Maturities of investments | 381 Thousand | 4.7 Million | 1 Million | 50 Thousand | - | - |
| Other Investing Activities | 125 Thousand | 296 Thousand | 185 Thousand | -2.54 Million | 43 Thousand | 57 Thousand |
| Financing Cash Flow | 7.62 Million | 10.62 Million | 5.35 Million | 43.95 Million | 10.52 Thousand | 18.43 Million |
| Debt repayment | -214 Thousand | -235 Thousand | -180 Thousand | -25 Thousand | -2.97 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.83 Million | 10.86 Million | 5.38 Million | 36.23 Million | 7.54 Million | 18.43 Million |
| Other Financing Activities | 7838.00 | 10.86 Thousand | 152 Thousand | 7.74 Million | 10.52 Thousand | 18.43 Thousand |
| Accounts receivables | -5000.00 | -47 Thousand | 505 Thousand | -582 Thousand | 3000.00 | 587 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -179 Thousand | -856 Thousand | -239 Thousand | -314 Thousand | 282 Thousand | 91 Thousand |
| Cash at beginning of period | 10.3 Million | 3.25 Million | 15.36 Million | 660 Thousand | 1.65 Million | 2.47 Million |
| Cash at end of period | 7.31 Million | 10.3 Million | 3.25 Million | 15.36 Million | 660 Thousand | 1.65 Million |
| Capital Expenditure | 12.47 Million | -1.28 Million | -87 Thousand | -12.78 Million | -960 Thousand | -1.49 Million |
| Effect of forex changes on cash | -6000.00 | -2000.00 | - | - | -6000.00 | 22 Thousand |
| Net cash flow / Change in cash | -2.99 Million | 7.05 Million | -12.1 Million | 14.7 Million | -993 Thousand | -821 Thousand |
| Free Cash Flow | - | -15.29 Million | -17.36 Million | -25.31 Million | -11.55 Million | -19.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.49 Million | -934 Thousand | -4.6 Million | -17.21 Million | -6.65 Million | -3.29 Million |
| Depreciation & Amortization | 112 Thousand | 118 Thousand | 124 Thousand | 491 Thousand | 85 Thousand | 85 Thousand |
| Deferred income taxes | - | - | 159.76 Thousand | -988.35 Thousand | 3.25 Million | 913 Thousand |
| Stock-based compensation | 399 Thousand | 253 Thousand | 234 Thousand | 1.35 Million | 191 Thousand | 240 Thousand |
| Change in working capital | 292 Thousand | 165 Thousand | -672 Thousand | -184 Thousand | 558 Thousand | 172 Thousand |
| Other non-cash items | 1.74 Million | -727 Thousand | 774 Thousand | 5.42 Million | -1.71 Million | -754 Thousand |
| Investing Cash Flow | -8000.00 | -258 Thousand | 1.49 Million | 1.85 Million | 472 Thousand | 188 Thousand |
| Investments in PPE | -8000.00 | -3.02 Million | - | - | - | - |
| Acquisitions | -8.00 | 3.82 Million | 1.35 Million | 1.35 Million | - | - |
| Investment purchases | - | -1.3 Million | - | - | - | - |
| Sales/Maturities of investments | - | 4.06 Million | 71 Thousand | 381 Thousand | 310 Thousand | - |
| Other Investing Activities | 82.00 | 2846.00 | 75 Thousand | 125 Thousand | 162 Thousand | 188 Thousand |
| Financing Cash Flow | 4.51 Million | -47 Thousand | -47 Thousand | 7.62 Million | -134 Thousand | -59 Thousand |
| Debt repayment | -47 Thousand | -47 Thousand | -47 Thousand | -214 Thousand | -46 Thousand | -59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.56 Million | - | - | 7.83 Million | -88 Thousand | - |
| Other Financing Activities | 4565.00 | - | - | 7838.00 | -88 Thousand | - |
| Accounts receivables | -142 Thousand | 338 Thousand | 408 Thousand | -5000.00 | -450 Thousand | -20 Thousand |
| Accounts payables | - | -174 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 434 Thousand | -173 Thousand | -1.08 Million | -179 Thousand | 1 Million | 192 Thousand |
| Cash at beginning of period | 5.73 Million | 7.31 Million | 10.08 Million | 10.3 Million | 14.03 Million | 16.54 Million |
| Cash at end of period | 8.52 Million | 5.73 Million | 7.31 Million | 7.31 Million | 10.08 Million | 14.03 Million |
| Capital Expenditure | -8000.00 | -3.02 Million | - | - | - | - |
| Effect of forex changes on cash | -1000.00 | -1000.00 | -3000.00 | -6000.00 | 1000.00 | -3000.00 |
| Net cash flow / Change in cash | 2.79 Million | -1.58 Million | -2.77 Million | -2.99 Million | -3.94 Million | -2.51 Million |
| Free Cash Flow | -1.72 Million | -4.29 Million | -4.22 Million | -12.47 Million | -4.28 Million | -2.63 Million |
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