Fury Gold Mines Limited
FURY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$108,138 | -CA$17,213 | CA$24,908 | -CA$16,790 |
| Dep. & Amort. | CA$297 | CA$491 | CA$341 | CA$371 |
| Deferred Tax | CA$0 | CA$0 | -CA$36,869 | CA$1,222 |
| Stock-Based Comp. | CA$859 | CA$1,351 | CA$1,669 | CA$2,046 |
| Change in WC | CA$410 | -CA$184 | -CA$903 | CA$266 |
| Other Non-Cash | CA$98,499 | CA$3,085 | -CA$3,158 | -CA$4,388 |
| Operating Cash Flow | -CA$8,073 | -CA$12,470 | -CA$14,012 | -CA$17,273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,065 | CA$0 | -CA$1,281 | -CA$87 |
| Net Acquisitions | CA$7,042 | CA$1,350 | CA$6,773 | -CA$1,320 |
| Inv. Purchases | -CA$3,363 | CA$0 | -CA$60 | CA$36 |
| Inv. Sales/Matur. | CA$481 | CA$0 | CA$4,707 | CA$1,000 |
| Other Inv. Act. | CA$300 | CA$506 | CA$296 | CA$185 |
| Investing Cash Flow | CA$1,395 | CA$1,856 | CA$10,435 | -CA$186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$191 | -CA$214 | -CA$235 | -CA$180 |
| Stock Issued | CA$4,468 | CA$7,838 | CA$10,864 | CA$5,385 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$152 |
| Financing Cash Flow | CA$4,277 | CA$7,624 | CA$10,629 | CA$5,357 |
| Forex Effect | CA$0 | -CA$6 | -CA$2 | CA$0 |
| Net Chg. in Cash | -CA$2,401 | -CA$2,996 | CA$7,050 | -CA$12,102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,313 | CA$10,309 | CA$3,259 | CA$15,361 |
| End Cash | CA$4,912 | CA$7,313 | CA$10,309 | CA$3,259 |
| Free Cash Flow | -CA$11,138 | -CA$13,060 | -CA$15,293 | -CA$17,360 |