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FURY Stock Annual Cash Flow. Download in Excel

Fury Gold Mines Limited logo

Fury Gold Mines Limited

Sector: Mining, Quarrying, and Oil and Gas Extraction   

Industry: Dimension Stone Mining and Quarrying

0.53
 
USD
  
0.01
  
(1.58%)
Previous close: 0.5202  Open: 0.54  Bid: 0.4913  Ask: 0.55
52 week range    
0.35   
   0.56
Mkt Cap: 85 M  Avg Vol (90 Days): 212,523
Last updated: Sunday 15th June 2025

Stock Rankings

57
MarketXLS Rank
75
Technical
39
Quality
How are these ranks calculated?
Financials

FURY Cash Flow

Annual
Jun-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in other current assets-682429.0
(Increase) Decrease in other working capital-88438.0-184000.0410000.0
(Increase) Decrease in payables-762000.0-120000.0
(Increase) Decrease in receivables-172084.0110000.0-330000.0587000.03000.0-582000.0505000.0-47000.0-5000.0
Acquisitions-478000.0-1 M-1 M-14000.0125000.0
AssetImpairmentCharge42000.06 M101 M
CapitalExpenditureReported2 M16 M1 M1 M13 M87000.01 M
Cash at beginning of period2 M4 M2 M2 M2 M660000.015 M3 M10 M7 M
Cash at end of period4 M2 M2 M2 M660000.015 M3 M10 M6 M5 M
Cash flow-3 M-5 M-41 M-18 M-7 M-9 M-17 M-14 M-13 M-8 M
Cash from disc. investing activities-937000.0-1 M
CashFlowFromContinuingInvestingActivities-3 M-16 M-1 M-1 M20000.0-15 M-186000.010 M1 M1 M
CashFromDiscontinuedOperatingActivities-3 M-3 M
ChangeInAccountPayable-762000.0-120000.0
ChangeInPayablesAndAccruedExpense153104.0-534000.0279000.0-251000.0182000.0-72000.0-499000.0-762000.0-120000.0
ChangeInPrepaidAssets-88438.0-174000.0-886000.0342000.0100000.0-242000.0260000.0-94000.0-59000.0
ChangeInWorkingCapital-789847.0-598000.0-937000.0678000.0285000.0-896000.0266000.0-903000.0-184000.0410000.0
ChangesInAccountReceivables-172084.0110000.0-330000.0587000.03000.0-47000.0-5000.0
Current deferred income taxes-78000.0-54000.0
Deferred income taxes-78000.0-54000.0
Depreciation253000.0262000.0252000.0252000.0371000.0341000.0343000.0297000.0
Depreciation unreconciled253000.0262000.0252000.0252000.0371000.0-3 M-3 M-1 M
DepreciationAndAmortization253000.0262000.0252000.0252000.0371000.0341000.0-3 M-1 M
EarningsLossesFromEquityInvestments6 M6 M4 M
Effect of exchange rate changes-10237.0-8000.022000.0-6000.0-2000.0-6000.0
FinancingCashFlow7 M20 M43 M18 M11 M44 M5 M11 M8 M4 M
Free cash flow-3 M-5 M-41 M-18 M-11 M-9 M-17 M-11 M-13 M-8 M
GainLossOnInvestmentSecurities-200000.011000.0200000.0239000.0-160000.0311000.0655000.0-373000.0
Issuance of capital stock7 M14 M18 M7 M36 M5 M11 M8 M4 M
Issuance of debt3 M
IssuanceOfCapitalStock7 M14 M18 M7 M36 M5 M11 M8 M4 M
IssuanceOfDebt3 M-25000.0-180000.0-235000.0-214000.0-191000.0
Net cash from financing activities7 M20 M43 M18 M11 M44 M5 M11 M8 M4 M
Net cash from investing activities-3 M-16 M-1 M-1 M-917000.0-15 M-186000.010 M1 M1 M
Net cash from operating activities-3 M-5 M-41 M-18 M-11 M-9 M-17 M-14 M-13 M-8 M
Net change in cash & cash equivalents2 M-1 M17000.0-821000.0-993000.015 M-12 M7 M-4 M-2 M
Net income from continuing operations-2 M-4 M-36 M-18 M-10 M-11 M-17 M25 M-17 M
NetBusinessPurchaseAndSale-478000.0-1 M-1 M7 M125000.07 M
NetCapitalExpenditureDisposals3 M1 M-35000.0
NetCommonStockIssuance7 M14 M39 M18 M7 M36 M5 M11 M8 M4 M
NetForeignCurrencyExchangeGainLoss11866.05000.0-3000.010000.0-4000.0
NetIntangiblesPurchaseAndSale4 M1 M
NetInvestmentPropertiesPurchaseAndSale-500000.01000000.0250000.0125000.0-1 M
NetInvestmentPurchaseAndSale-500000.01000000.0250000.0125000.0-1 M
NetIssuancePaymentsOfDebt3 M-25000.0-180000.0-235000.0-214000.0-191000.0
NetLongTermDebtIssuance3 M-25000.0-180000.0-235000.0-214000.0-191000.0
NetPPEPurchaseAndSale-2 M-16 M-1 M-1 M-13 M-87000.0-1 M-35000.0
Operating (gains) losses-188134.016000.0197000.0249000.0-164000.0224000.0311000.0-43 M6 M3 M
Other financing charges net-15000.0
Other investing changes net-150000.0-53000.0-23000.0-63000.0185000.0228000.0971000.0-4 M
Other non-cash items-27370.0-2 M-6 M-2 M-794000.03 M-4 M7 M-16 M-11 M
ProceedsFromStockOptionExercised7 M4 M219000.0572000.08 M152000.0
Purchase of Float term investments-60000.0-1 M
Purchase of short term investments3 M
PurchaseOfInvestment-500000.0-60000.0-1 M
PurchaseOfPPE-2 M-16 M-1 M-1 M-13 M-87000.0-1 M
Repayment of debt-25000.0-180000.0-235000.0-214000.0-191000.0
RepaymentOfDebt-25000.0-180000.0-235000.0-214000.0-191000.0
Revenue per share-3 M-3 M-2 M
Sale of Float term investments310000.0125000.0
Sale of short term investments381000.0
SaleOfBusiness7 M7 M
SaleOfIntangibles4 M1 M
SaleOfInvestment1000000.0310000.0125000.0
SaleOfPPE-35000.0
ShortTermDebtIssuance3 M
StockBasedCompensation265868.02 M2 M1 M3 M3 M2 M2 M1 M859000.0
UnrealizedGainLossOnInvestmentSecurities-160000.0-565000.0869000.0135000.0-17 M-112 M
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