Fury Gold Mines Limited
(FURY)
undefined
undefined%
At close: undefined
0.39
0.00%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -17.21M | 24.91M | -16.79M | -10.76M | -13.93M | -17.67M | -330.00K | -4.26M | -2.86K | -1.92M | -2.08M | -419.74K | -888.42K | -174.64K | -74.13K | -71.66K | 25.00 |
| Depreciation & Amortization | 343.00K | 341.00K | 371.00K | 252.00K | 252.00K | 262.00K | 292.00K | 25.21K | 6.22 | -188.13K | - | - | - | - | - | - | - |
| Stock-Based Compensation | 1.35M | 1.67M | 2.05M | 2.53M | 3.40M | 1.06M | 1.07M | 2.13M | 678.53 | 265.87K | 503.17K | - | - | - | 11.83K | 7.89K | - |
| Other Working Capital | -179.00K | -856.00K | -239.00K | -314.00K | 282.00K | 91.00K | -761.00K | -707.46K | 656.22 | -617.76K | -21.96K | 109.70K | -1.20K | - | - | 2.73K | - |
| Other Non-Cash Items | 2.64M | -3.16M | -4.39M | -239.00K | -547.00K | -2.42M | -5.97M | -2.34M | -1.07K | -215.50K | -21.61K | 19.75K | 690.84K | 516.00 | - | 1.14K | - |
| Deferred Income Tax | - | -36.87M | 1.22M | -3.42M | -54.00K | 249.00K | - | - | - | -78.00K | - | - | - | - | - | - | - |
| Change in Working Capital | -184.00K | -903.00K | 266.00K | -896.00K | 285.00K | 678.00K | -1.09M | -597.79K | 494.43 | -789.85K | -61.31K | 115.16K | 3.09K | -22.46K | 8.10K | -3.97K | 12.11K |
| Operating Cash Flow | -13.06M | -14.01M | -17.27M | -12.53M | -10.60M | -17.84M | -6.32M | -5.07M | -2.76K | -2.74M | -1.66M | -284.84K | -194.49K | -196.59K | -54.20K | -66.61K | 12.14K |
| Capital Expenditures | - | -1.28M | -87.00K | -12.78M | -960.00K | -1.50M | -36.46M | -15.68M | -7.20K | -1.93M | - | - | -260.40K | -292.59K | - | - | - |
| Acquisitions | - | 6.77M | -1.32M | -1.40M | - | - | - | -477.75K | -298.01 | -174.87K | - | - | - | - | - | - | - |
| Purchase of Investments | - | -60.00K | 36.00K | -50.00K | - | -53.00K | - | - | - | -500.00K | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 506.00K | 4.71M | 1.00M | 50.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.94M | 296.00K | 185.00K | -2.54M | 43.00K | 57.00K | 241.00K | -83.24K | -453.43 | 33.92K | 15.33 | 24.71 | 854.00 | - | - | - | - |
| Investing Cash Flow | 2.45M | 10.44M | -186.00K | -16.73M | -917.00K | -1.44M | -36.22M | -16.24M | -7.95K | -2.58M | 15.33K | 24.70K | -259.55K | -292.59K | - | - | - |
| Debt Repayment | -214.00K | -235.00K | -180.00K | -25.00K | 2.98M | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | 152.00K | 7.75M | 7.55M | 219.00K | 3.66M | 6.51M | 5.65M | - | - | - | - | -75.91K | - | - | -12.15K |
| Financial Cash Flow | 7.62M | 10.63M | 5.36M | 43.96M | 10.53K | 18.44M | 42.57M | 20.16M | 5.65K | 7.19M | 2.73M | - | - | 1.99M | 394.49K | 123.08K | 87.85K |
| Net Cash Flow | -3.00M | 7.05M | -12.10M | 14.70M | -993.00K | -821.00K | 17.00K | -1.14M | 1.86K | 1.86M | 1.09M | -260.95K | -452.13K | 1.50M | 340.29K | 56.48K | 99.99K |
| Free Cash Flow | -13.06M | -15.29M | -17.36M | -25.31M | -11.56M | -19.34M | -42.78M | -20.75M | -9.96K | -4.68M | -1.66M | -284.84K | -454.89K | -489.18K | -54.20K | -66.61K | 12.14K |