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Fury Gold Mines Limited (FURY)

NYSE American - NYSE American Delayed price. Currency in USD
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0.4256+0.0453 (+11.91%)
At close: 03:58PM EDT
0.4104 -0.02 (-3.57%)
After hours: 05:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,486
-17,213
24,908
-16,790
-14,253
-
Depreciation & amortisation
340
343
341
371
252
-
Deferred income taxes
-
-
-
-
-
-54
Stock-based compensation
918
1,351
1,669
2,046
2,530
-
Change in working capital
223
-184
-903
266
-896
-
Accounts receivable
-
-
-
-
-
3
Other working capital
-15,639
-13,060
-15,293
-17,360
-22,238
-
Other non-cash items
-3,979
-3,726
-3,158
-4,388
3,209
-
Net cash provided by operating activities
-12,617
-13,060
-14,012
-17,273
-9,457
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,281
-87
-12,781
-960
Acquisitions, net
-
0
-1
-1,320
-1,403
-
Purchases of investments
-1,300
0
-60
0
-
-
Sales/maturities of investments
750
506
310
1,150
0
-
Other investing activities
-
-
-14
35
-63
-23
Net cash used for investing activities
2,099
2,446
10,435
-186
-15,366
-
Cash flows from financing activities
Debt repayment
-198
-214
-235
-180
-25
-
Common stock issued
-88
7,838
10,864
5,385
36,235
-
Dividends paid
-
-
-
0
0
0
Net cash used provided by (used for) financing activities
-286
7,624
10,629
5,357
43,958
-
Net change in cash
-10,810
-2,996
7,050
-12,102
14,701
-
Cash at beginning of period
16,541
10,309
3,259
15,361
660
-
Cash at end of period
5,737
7,313
10,309
3,259
15,361
-
Free cash flow
Operating cash flow
-12,617
-13,060
-14,012
-17,273
-9,457
-
Capital expenditure
-
-
-1,281
-87
-12,781
-960
Free cash flow
-15,639
-13,060
-15,293
-17,360
-22,238
-