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Fury Gold Mines Limited (FURY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.55000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-15,477
24,908
-16,790
-14,253
Depreciation & amortization
313
341
371
252
Stock based compensation
1,331
1,669
2,046
2,530
Change in working capital
103
-903
266
-896
Other working capital
-11,510
-15,293
-18,570
-22,238
Other non-cash items
-2,849
-3,158
-4,388
3,209
Net cash provided by operating activites
-11,510
-14,012
-17,273
-9,457
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,281
-1,297
-12,781
Acquisitions, net
0
-1
-110
-1,403
Purchases of investments
0
-60
0
-
Sales/Maturities of investments
310
0
1,000
0
Other investing activites
375
296
185
-63
Net cash used for investing activites
8,043
10,435
-186
-15,366
Cash flows from financing activities
Debt repayment
-241
-235
-180
-25
Common stock issued
7,838
10,864
5,385
36,235
Dividends Paid
-
-
0
0
Net cash used privided by (used for) financing activities
7,597
10,629
5,357
43,958
Net change in cash
4,125
7,050
-12,102
14,701
Cash at beginning of period
5,963
3,259
15,361
660
Cash at end of period
10,093
10,309
3,259
15,361
Free Cash Flow
Operating Cash Flow
-11,510
-14,012
-17,273
-9,457
Capital Expenditure
-
-1,281
-1,297
-12,781
Free Cash Flow
-11,510
-15,293
-18,570
-22,238