Fury Gold Mines Limited (TSX: FURY)
Canada flag Canada · Delayed Price · Currency is CAD
0.640
-0.010 (-1.54%)
Oct 31, 2024, 9:59 AM EDT

Fury Gold Mines Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-15.69-17.2124.91-16.79-14.25-13.93
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Depreciation & Amortization
0.480.490.440.440.290.29
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Loss (Gain) From Sale of Assets
-0.47-0.47-48.39---
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Loss (Gain) From Sale of Investments
0.330.665.641.22-0.57-0.16
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Loss (Gain) on Equity Investments
66.185.88---
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Stock-Based Compensation
1.081.351.672.052.532.55
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Other Operating Activities
-3.87-3.87-3.25-4.463.443.55
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Change in Accounts Receivable
0.15-0.01-0.050.51-0.580
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Change in Accounts Payable
0.05-0.12-0.76-0.5-0.070.18
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Change in Other Net Operating Assets
0.14-0.06-0.090.26-0.240.1
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Operating Cash Flow
-11.78-13.06-14.01-17.27-12.68-10.6
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Capital Expenditures
-3.03---0.2--
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Sale of Property, Plant & Equipment
1.31.354.48---
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Cash Acquisitions
---1.28-1.21-1.4-
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Divestitures
-----12.78-
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Investment in Securities
3.150.386.711--
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Other Investing Activities
0.570.720.520.22-2.39-0.92
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Investing Cash Flow
1.992.4510.44-0.19-16.58-0.92
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Short-Term Debt Issued
-----2.98
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Total Debt Issued
-----2.98
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Long-Term Debt Repaid
--0.21-0.24-0.18-0.03-
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Net Debt Issued (Repaid)
-0.19-0.21-0.24-0.18-0.032.98
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Issuance of Common Stock
58.75115.7544.057.55
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Other Financing Activities
-0.52-0.91-0.14-0.21-0.06-
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Financing Cash Flow
4.297.6210.635.3643.9610.53
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Foreign Exchange Rate Adjustments
-0-0.01-0---0.01
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Net Cash Flow
-5.51-37.05-12.114.7-0.99
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Free Cash Flow
-14.81-13.06-14.01-17.47-12.68-10.6
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Free Cash Flow Per Share
-0.10-0.09-0.10-0.15-0.16-0.17
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Cash Interest Paid
----0.06-
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Cash Income Tax Paid
--0.29-0.19-3.84--
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Levered Free Cash Flow
-11.64-6.96-11.51-17.865.03-3.68
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Unlevered Free Cash Flow
-11.62-6.92-11.44-17.85.19-3.58
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Change in Net Working Capital
1.2-0.444.015.44-9.260.01
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Source: S&P Capital IQ. Standard template. Financial Sources.