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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,967 | 19,159 | 21,284 | 31,370 | 36,034 |
| Depreciation Amortization | 64 | 262 | 219 | 146 | 68 |
| Accounts receivable | 41 | -36 | -58 | 11 | 85 |
| Other Working Capital | -179 | -695 | -397 | 146 | -445 |
| Other Operating Activity | 709 | -29,469 | -29,648 | -36,443 | -37,872 |
| Operating Cash Flow | $-1,331 | $-10,778 | $-8,599 | $-4,770 | $-2,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -46 | -46 | -47 | N/A |
| PPE Investments | N/A | 2,460 | 2,450 | 3,508 | 3,537 |
| Net Acquisitions | N/A | -1 | -1 | -1 | N/A |
| Sale Of Investment | N/A | 5,211 | N/A | N/A | N/A |
| Other Investing Activity | 126 | 403 | 67 | 16 | 3 |
| Investing Cash Flow | $126 | $8,027 | $2,470 | $3,475 | $3,540 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,859 | 8,357 | 8,324 | 8,508 | N/A |
| Other Financing Activity | -47 | -181 | -123 | -85 | -36 |
| Financing Cash Flow | $5,812 | $8,176 | $8,201 | $8,422 | $-36 |
| Exchange Rate Effect | -1 | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 7,620 | 2,507 | 2,497 | 2,552 | 2,573 |
| End Cash Position | 12,227 | 7,930 | 4,569 | 9,680 | 3,946 |
| Net Cash Flow | $4,607 | $5,423 | $2,072 | $7,128 | $1,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,331 | -10,778 | -8,599 | -4,770 | -2,130 |
| Capital Expenditure | N/A | -985 | -982 | N/A | N/A |
| Free Cash Flow | -1,331 | -11,763 | -9,581 | -4,770 | -2,130 |