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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,236 | -692 | -12,751 | -9,395 | -4,429 |
| Depreciation Amortization | 116 | 62 | 254 | 192 | 128 |
| Accounts receivable | 143 | 251 | -4 | -308 | 28 |
| Other Working Capital | 334 | 122 | -136 | 364 | -51 |
| Other Operating Activity | 335 | -750 | 2,963 | 2,647 | 1,024 |
| Operating Cash Flow | $-2,308 | $-1,007 | $-9,675 | $-6,500 | $-3,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -772 | -783 | 282 | N/A | N/A |
| PPE Investments | -2,214 | -2,240 | 1,000 | N/A | N/A |
| Sale Of Investment | 2,791 | 2,832 | N/A | 231 | N/A |
| Other Investing Activity | 121 | 61 | 530 | 389 | 267 |
| Investing Cash Flow | $-74 | $-131 | $1,812 | $620 | $267 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,336 | N/A | 5,806 | 5,842 | 5,895 |
| Other Financing Activity | -69 | -35 | -159 | -125 | -91 |
| Financing Cash Flow | $3,267 | $-35 | $5,648 | $5,717 | $5,805 |
| Exchange Rate Effect | -2 | -1 | -4 | -2 | -3 |
| Beginning Cash Position | 5,344 | 5,421 | 7,637 | 7,683 | 7,668 |
| End Cash Position | 6,228 | 4,248 | 5,418 | 7,519 | 10,436 |
| Net Cash Flow | $884 | $-1,173 | $-2,219 | $-165 | $2,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,308 | -1,007 | -9,675 | -6,500 | -3,301 |
| Capital Expenditure | -2,214 | -2,240 | N/A | N/A | N/A |
| Free Cash Flow | -4,522 | -3,247 | -9,675 | -6,500 | -3,301 |