Fury Gold Mines Ltd (FURY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,500 | -13,636 | -255 | -3,214 | N/A |
| Depreciation Amortization | 190 | 202 | N/A | N/A | N/A |
| Income taxes - deferred | -41 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2 | 453 | -255 | 83 | N/A |
| Other Working Capital | 215 | 523 | -842 | -452 | N/A |
| Other Operating Activity | 2,148 | -1,309 | -3,525 | -244 | 0 |
| Operating Cash Flow | $-7,986 | $-13,767 | $-4,876 | $-3,827 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -113 | N/A |
| PPE Investments | -724 | -1,153 | -28,128 | -11,842 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -240 | N/A |
| Other Investing Activity | 32 | 44 | 186 | -70 | 0 |
| Investing Cash Flow | $-691 | $-1,109 | $-27,942 | $-12,266 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,245 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,688 | 14,226 | 32,837 | 15,240 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -11 | 0 |
| Financing Cash Flow | $7,933 | $14,226 | $32,837 | $15,228 | $N/A |
| Exchange Rate Effect | -5 | 17 | -6 | 0 | N/A |
| Beginning Cash Position | 1,246 | 1,909 | 1,895 | 2,720 | N/A |
| End Cash Position | 497 | 1,275 | 1,908 | 1,855 | N/A |
| Net Cash Flow | $-748 | $-633 | $13 | $-864 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,986 | -13,767 | -4,876 | -3,827 | N/A |
| Capital Expenditure | -724 | -1,153 | -28,128 | -11,842 | N/A |
| Free Cash Flow | -8,709 | -14,920 | -33,004 | -15,669 | 0 |