FURY Stock Annual Cash Flow. Download in Excel
Fury Gold Mines Ltd.
FURY 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Dimension Stone Mining and Quarrying
0.41
USD
0.00
(0.49%)
Previous close: 0.405 Open: 0.4011 Bid: 0.3929 Ask: 0.417
52 week range
0.31 0.59
Mkt Cap: 61 M Avg Vol (90 Days): 136,465
Peers
Last updated: Friday 22nd November 2024
Financials
FURY Cash Flow
Annual
| Jun-13 | Jun-14 | Jun-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -682429.0 | |||||||||
| (Increase) Decrease in other working capital | -16165.0 | -88438.0 | ||||||||
| (Increase) Decrease in payables | -762000.0 | |||||||||
| (Increase) Decrease in receivables | 5460.0 | -39356.0 | -172084.0 | 110000.0 | -330000.0 | 587000.0 | 3000.0 | -582000.0 | 505000.0 | -47000.0 |
| Acquisitions | -478000.0 | -1 M | -1 M | -14000.0 | ||||||
| AssetImpairmentCharge | 42000.0 | 6 M | ||||||||
| CapitalExpenditureReported | 2 M | 16 M | 1 M | 1 M | 13 M | 87000.0 | 1 M | |||
| Cash at beginning of period | 2 M | 1 M | 2 M | 4 M | 2 M | 2 M | 2 M | 660000.0 | 15 M | 3 M |
| Cash at end of period | 1 M | 2 M | 4 M | 2 M | 2 M | 2 M | 660000.0 | 15 M | 3 M | 10 M |
| Cash flow | -284836.0 | -2 M | -3 M | -5 M | -41 M | -18 M | -7 M | -9 M | -17 M | -14 M |
| Cash from disc. investing activities | -937000.0 | -1 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 24705.0 | 15330.0 | -3 M | -16 M | -1 M | -1 M | 20000.0 | -15 M | -186000.0 | 10 M |
| CashFromDiscontinuedOperatingActivities | -3 M | -3 M | ||||||||
| ChangeInAccountPayable | -762000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 109384.0 | -5792.0 | 153104.0 | -534000.0 | 279000.0 | -251000.0 | 182000.0 | -72000.0 | -499000.0 | -762000.0 |
| ChangeInPrepaidAssets | 312.0 | -16165.0 | -88438.0 | -174000.0 | -886000.0 | 342000.0 | 100000.0 | -242000.0 | 260000.0 | -94000.0 |
| ChangeInWorkingCapital | 115156.0 | -61313.0 | -789847.0 | -598000.0 | -937000.0 | 678000.0 | 285000.0 | -896000.0 | 266000.0 | -903000.0 |
| ChangesInAccountReceivables | 5460.0 | -39356.0 | -172084.0 | 110000.0 | -330000.0 | 587000.0 | 3000.0 | -47000.0 | ||
| Current deferred income taxes | -78000.0 | -54000.0 | ||||||||
| Deferred income taxes | -78000.0 | -54000.0 | ||||||||
| Depreciation | 253000.0 | 262000.0 | 252000.0 | 252000.0 | 371000.0 | 341000.0 | ||||
| Depreciation unreconciled | 253000.0 | 262000.0 | 252000.0 | 252000.0 | 371000.0 | -3 M | ||||
| DepreciationAndAmortization | 253000.0 | 262000.0 | 252000.0 | 252000.0 | 371000.0 | -3 M | ||||
| EarningsLossesFromEquityInvestments | 6 M | |||||||||
| Effect of exchange rate changes | -821.0 | 335.0 | -10237.0 | -8000.0 | 22000.0 | -6000.0 | -2000.0 | |||
| FinancingCashFlow | 3 M | 7 M | 20 M | 43 M | 18 M | 11 M | 44 M | 5 M | 11 M | |
| Free cash flow | -284836.0 | -2 M | -3 M | -5 M | -41 M | -18 M | -11 M | -9 M | -17 M | -11 M |
| GainLossOnInvestmentSecurities | -200000.0 | 11000.0 | 200000.0 | 239000.0 | -160000.0 | 311000.0 | ||||
| Issuance of capital stock | 3 M | 7 M | 14 M | 18 M | 7 M | 36 M | 5 M | 11 M | ||
| Issuance of debt | 3 M | |||||||||
| IssuanceOfCapitalStock | 3 M | 7 M | 14 M | 18 M | 7 M | 36 M | 5 M | 11 M | ||
| IssuanceOfDebt | 3 M | -25000.0 | -180000.0 | -235000.0 | ||||||
| Net cash from financing activities | 3 M | 7 M | 20 M | 43 M | 18 M | 11 M | 44 M | 5 M | 11 M | |
| Net cash from investing activities | 24705.0 | 15330.0 | -3 M | -16 M | -1 M | -1 M | -917000.0 | -15 M | -186000.0 | 10 M |
| Net cash from operating activities | -284836.0 | -2 M | -3 M | -5 M | -41 M | -18 M | -11 M | -9 M | -17 M | -14 M |
| Net change in cash & cash equivalents | -260952.0 | 1 M | 2 M | -1 M | 17000.0 | -821000.0 | -993000.0 | 15 M | -12 M | 7 M |
| Net income from continuing operations | -419738.0 | -2 M | -2 M | -4 M | -36 M | -18 M | -10 M | -11 M | -17 M | 25 M |
| NetBusinessPurchaseAndSale | -478000.0 | -1 M | -1 M | 7 M | ||||||
| NetCapitalExpenditureDisposals | 3 M | |||||||||
| NetCommonStockIssuance | 3 M | 7 M | 14 M | 39 M | 18 M | 7 M | 36 M | 5 M | 11 M | |
| NetForeignCurrencyExchangeGainLoss | 18687.0 | -335.0 | 11866.0 | 5000.0 | -3000.0 | 10000.0 | -4000.0 | |||
| NetIntangiblesPurchaseAndSale | 4 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -500000.0 | 1000000.0 | 250000.0 | |||||||
| NetInvestmentPurchaseAndSale | -500000.0 | 1000000.0 | 250000.0 | |||||||
| NetIssuancePaymentsOfDebt | 3 M | -25000.0 | -180000.0 | -235000.0 | ||||||
| NetLongTermDebtIssuance | 3 M | -25000.0 | -180000.0 | -235000.0 | ||||||
| NetPPEPurchaseAndSale | -2 M | -16 M | -1 M | -1 M | -13 M | -87000.0 | -1 M | |||
| Operating (gains) losses | 18687.0 | -335.0 | -188134.0 | 16000.0 | 197000.0 | 249000.0 | -164000.0 | 224000.0 | 311000.0 | -43 M |
| Other financing charges net | -15000.0 | |||||||||
| Other investing changes net | -150000.0 | -53000.0 | -23000.0 | -63000.0 | 185000.0 | 228000.0 | ||||
| Other non-cash items | -17112.0 | -21277.0 | -27370.0 | -2 M | -6 M | -2 M | -794000.0 | 3 M | -4 M | 7 M |
| ProceedsFromStockOptionExercised | 7 M | 4 M | 219000.0 | 572000.0 | 8 M | 152000.0 | ||||
| Purchase of Float term investments | -60000.0 | |||||||||
| Purchase of short term investments | 3 M | |||||||||
| PurchaseOfInvestment | -500000.0 | -60000.0 | ||||||||
| PurchaseOfPPE | -2 M | -16 M | -1 M | -1 M | -13 M | -87000.0 | -1 M | |||
| Repayment of debt | -25000.0 | -180000.0 | -235000.0 | |||||||
| RepaymentOfDebt | -25000.0 | -180000.0 | -235000.0 | |||||||
| Revenue per share | -3 M | |||||||||
| Sale of Float term investments | 310000.0 | |||||||||
| SaleOfBusiness | 7 M | |||||||||
| SaleOfIntangibles | 4 M | |||||||||
| SaleOfInvestment | 1000000.0 | 310000.0 | ||||||||
| ShortTermDebtIssuance | 3 M | |||||||||
| StockBasedCompensation | 503168.0 | 265868.0 | 2 M | 2 M | 1 M | 3 M | 3 M | 2 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -160000.0 | -565000.0 | 869000.0 | 135000.0 |
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