FURY GOLD MINES LTD (FURY.CA) Stock Cash Flow
TSX:FURY - Toronto Stock Exchange - CA36117T1003 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -110.19M | -108.14M | -17.21M | 24.91M | -16.79M | |||
| Depreciation Amortization | 272.00K | 297.00K | 343.00K | 340.00K | 370.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 835.00K | 410.00K | -184.00K | -900.00K | 270.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 99.83M | 99.36M | 3.99M | -38.36M | -1.12M | |||
| OPERATING CASH FLOW | -9.26M | -8.07M | -13.06M | -14.01M | -17.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.00K | -3.06M | N/A | 0.00 | -90.00K | |||
| Other Investing Activity | 1.66M | 4.46M | 2.45M | 10.44M | -100.00K | |||
| INVESTING CASH FLOW | 1.57M | 1.40M | 2.45M | 10.44M | -190.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -192.00K | -191.00K | -214.00K | -240.00K | -180.00K | |||
| Stock Issued/Repurchased | N/A | 4.47M | 7.84M | 10.86M | 5.54M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 4.28M | 4.28M | 7.62M | 10.63M | 5.36M | |||
| Exchange Rate Effect | -1.00K | 0.00 | -6.00K | 0.00 | N/A | |||
| CHANGE IN CASH | -3.42M | -2.40M | -3.00M | 7.06M | -12.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.26M | -8.07M | -13.06M | -14.01M | -17.27M | |||
| Capital Expenditure | -90.00K | -3.06M | N/A | 0.00 | -90.00K | |||
| FREE CASH FLOW | -9.35M | -11.14M | -13.06M | -14.01M | -17.36M | |||
All data in CAD