Fury Gold Mines Limited
FURY · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$108,138 | -$17,213 | $24,908 | -$16,790 |
| Dep. & Amort. | $297 | $343 | $341 | $371 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $859 | $1,351 | $1,669 | $2,046 |
| Change in WC | $410 | -$184 | -$903 | $266 |
| Other Non-Cash | $98,499 | $2,643 | -$40,027 | -$3,166 |
| Operating Cash Flow | -$8,073 | -$13,060 | -$14,012 | -$17,273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,065 | $0 | -$1,281 | -$87 |
| Net Acquisitions | $7,042 | $0 | $6,773 | -$1,320 |
| Inv. Purchases | -$3,363 | $0 | -$60 | $36 |
| Inv. Sales/Matur. | $481 | $506 | $4,707 | $1,000 |
| Other Inv. Act. | $300 | $1,940 | $296 | $185 |
| Investing Cash Flow | $1,395 | $2,446 | $10,435 | -$186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$191 | -$214 | -$235 | -$180 |
| Stock Issued | $4,468 | $7,838 | $10,864 | $5,385 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $152 |
| Financing Cash Flow | $4,277 | $7,624 | $10,629 | $5,357 |
| Forex Effect | $0 | -$6 | -$2 | $0 |
| Net Chg. in Cash | -$2,401 | -$2,996 | $7,050 | -$12,102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,313 | $10,309 | $3,259 | $15,361 |
| End Cash | $4,912 | $7,313 | $10,309 | $3,259 |
| Free Cash Flow | -$11,138 | -$13,060 | -$15,293 | -$17,360 |