Fury Gold Mines Limited
FURY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.91M | -3.26M | -2.55M | -692.80K | -3.39M |
| Total Depreciation and Amortization | 72.14M | 79.20K | 81.90K | 87.50K | 91.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.69M | 1.12M | 943.50K | -524.40K | 599.80K |
| Change in Net Operating Assets | 340.80K | -384.20K | 214.90K | 122.40K | -493.90K |
| Cash from Operations | -1.12M | -2.45M | -1.31M | -1.01M | -3.19M |
| Capital Expenditure | 0.00 | -25.70K | -5.80K | -2.24M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 955.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.34M | -1.28M | 59.90K | 2.11M | 230.80K |
| Cash from Investing | 2.34M | -1.31M | 54.10K | -130.50K | 1.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.00K | -48.00K | -47.00K | -47.00K | -47.00K |
| Issuance of Common Stock | -- | -- | 5.00M | -- | 0.00 |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.00K | -4.00K | -436.00K | -- | 0.00 |
| Cash from Financing | -100.70K | -38.10K | 3.30M | -34.90K | -34.50K |
| Foreign Exchange rate Adjustments | 1.40K | -- | -700.00 | -700.00 | -2.20K |
| Miscellaneous Cash Flow Adjustments | -700.00 | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | -3.80M | 2.04M | -1.17M | -2.04M |