Fury Gold Mines Limited (FURY)
NYSEAMERICAN: FURY · Real-Time Price · USD
0.354
-0.016 (-4.35%)
Dec 19, 2024, 4:00 PM EST - Market closed
Fury Gold Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -13.49 | -17.21 | 24.91 | -16.79 | -14.25 | -13.93 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.49 | 0.44 | 0.44 | 0.29 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.47 | -48.39 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.24 | 0.66 | 5.64 | 1.22 | -0.57 | -0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.47 | 6.18 | 5.88 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.07 | 1.35 | 1.67 | 2.05 | 2.53 | 2.55 | Upgrade
|
| Other Operating Activities | -2.85 | -3.87 | -3.25 | -4.46 | 3.44 | 3.55 | Upgrade
|
| Change in Accounts Receivable | 0.55 | -0.01 | -0.05 | 0.51 | -0.58 | 0 | Upgrade
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| Change in Accounts Payable | -1.57 | -0.12 | -0.76 | -0.5 | -0.07 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | -0.06 | -0.09 | 0.26 | -0.24 | 0.1 | Upgrade
|
| Operating Cash Flow | -10.85 | -13.06 | -14.01 | -17.27 | -12.68 | -10.6 | Upgrade
|
| Capital Expenditures | -3.07 | - | - | -0.2 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 1.35 | 4.48 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.28 | -1.21 | -1.4 | - | Upgrade
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| Divestitures | - | - | - | - | -12.78 | - | Upgrade
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| Investment in Securities | 1.01 | 0.38 | 6.71 | 1 | - | - | Upgrade
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| Other Investing Activities | 0.48 | 0.72 | 0.52 | 0.22 | -2.39 | -0.92 | Upgrade
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| Investing Cash Flow | -0.27 | 2.45 | 10.44 | -0.19 | -16.58 | -0.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.98 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 2.98 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.24 | -0.18 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.21 | -0.24 | -0.18 | -0.03 | 2.98 | Upgrade
|
| Issuance of Common Stock | 5 | 8.75 | 11 | 5.75 | 44.05 | 7.55 | Upgrade
|
| Other Financing Activities | -0.44 | -0.91 | -0.14 | -0.21 | -0.06 | - | Upgrade
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| Financing Cash Flow | 4.37 | 7.62 | 10.63 | 5.36 | 43.96 | 10.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | - | - | -0.01 | Upgrade
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| Net Cash Flow | -6.75 | -3 | 7.05 | -12.1 | 14.7 | -0.99 | Upgrade
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| Free Cash Flow | -13.91 | -13.06 | -14.01 | -17.47 | -12.68 | -10.6 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.09 | -0.10 | -0.15 | -0.16 | -0.17 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.06 | - | Upgrade
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| Cash Income Tax Paid | - | -0.29 | -0.19 | -3.84 | - | - | Upgrade
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| Levered Free Cash Flow | -10.77 | -6.96 | -11.51 | -17.86 | 5.03 | -3.68 | Upgrade
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| Unlevered Free Cash Flow | -10.75 | -6.92 | -11.44 | -17.8 | 5.19 | -3.58 | Upgrade
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| Change in Net Working Capital | 1.41 | -0.44 | 4.01 | 5.44 | -9.26 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.