FURY GOLD MINES LTD (FURY.CA) Stock Cash Flow
TSX:FURY - Toronto Stock Exchange - CA36117T1003 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.48M | -17.21M | 24.91M | -16.79M | -10.76M | |||
| Depreciation Amortization | 310.00K | 343.00K | 340.00K | 370.00K | 250.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -740.00K | -184.00K | -900.00K | 270.00K | -900.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 60.00K | |||
| Other non cash items | 3.07M | 3.99M | -38.36M | -1.12M | -1.27M | |||
| OPERATING CASH FLOW | -10.85M | -13.06M | -14.01M | -17.27M | -12.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -90.00K | N/A | |||
| Other Investing Activity | -236.00K | 2.45M | 10.44M | -100.00K | -16.58M | |||
| INVESTING CASH FLOW | -271.00K | 2.45M | 10.44M | -190.00K | -16.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -186.00K | -214.00K | -240.00K | -180.00K | -30.00K | |||
| Stock Issued/Repurchased | N/A | 7.84M | 10.86M | 5.54M | 27.70M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 16.29M | |||
| FINANCING CASH FLOW | 4.37M | 7.62M | 10.63M | 5.36M | 43.96M | |||
| Exchange Rate Effect | -8.00K | -6.00K | 0.00 | N/A | 0.00 | |||
| CHANGE IN CASH | -6.75M | -3.00M | 7.06M | -12.10M | 14.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.85M | -13.06M | -14.01M | -17.27M | -12.68M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -90.00K | N/A | |||
| FREE CASH FLOW | -10.88M | -13.06M | -14.01M | -17.36M | -12.68M | |||
All data in CAD