Fury Gold Mines Ltd (FURY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,919 | -12,751 | 19,159 | -13,397 | -8,035 |
| Depreciation Amortization | 217 | 254 | 262 | 296 | 188 |
| Accounts receivable | 234 | -4 | -36 | 403 | -435 |
| Other Working Capital | 299 | -136 | -695 | 212 | -669 |
| Other Operating Activity | 72,277 | 2,963 | -29,469 | -1,297 | -517 |
| Operating Cash Flow | $-5,892 | $-9,675 | $-10,778 | $-13,782 | $-9,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -598 | 282 | -46 | 798 | N/A |
| PPE Investments | -2,237 | 1,000 | 2,460 | -69 | N/A |
| Net Acquisitions | N/A | N/A | -1 | -1,053 | -10,588 |
| Purchase Of Investment | -1,506 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5,139 | N/A | 5,211 | N/A | N/A |
| Other Investing Activity | 219 | 530 | 403 | 176 | -1,786 |
| Investing Cash Flow | $1,018 | $1,812 | $8,027 | $-148 | $-12,374 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,261 | 5,806 | 8,357 | 4,418 | 32,881 |
| Other Financing Activity | -139 | -159 | -181 | -144 | -66 |
| Financing Cash Flow | $3,121 | $5,648 | $8,176 | $4,274 | $32,815 |
| Exchange Rate Effect | N/A | -4 | -2 | N/A | N/A |
| Beginning Cash Position | 5,337 | 7,637 | 2,507 | 12,257 | 493 |
| End Cash Position | 3,585 | 5,418 | 7,930 | 2,600 | 11,467 |
| Net Cash Flow | $-1,752 | $-2,219 | $5,423 | $-9,656 | $10,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,892 | -9,675 | -10,778 | -13,782 | -9,466 |
| Capital Expenditure | -2,237 | N/A | -985 | -69 | N/A |
| Free Cash Flow | -8,129 | -9,675 | -11,763 | -13,852 | -9,466 |