Also trades as: FURY.TO (TSX) · $vol 0M
FURY AMEX
Fury Gold Mines Limited
1W: -3.9%
1M: -13.0%
3M: -8.8%
YTD: -14.2%
1Y: -23.0%
3Y: +46.7%
5Y: -17.7%
$0.51
-0.01 (-2.21%)
Weekly Expected Move ±4.3%
$0
$0
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
+38.2% ▲
Capital Expenditures
$3M
+0.0% ▲
5Y CAGR: +26.1%
Free Cash Flow
-$11M
+14.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+19.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$17M | $25M | -$17M | -$108M |
| Depreciation & Amort. | $252K | $371K | $341K | $343K | $297K |
| Stock-Based Comp. | $3M | $2M | $2M | $1M | $859K |
| Change in Working Capital | -$896K | $266K | -$903K | -$184K | $410K |
| Other Non-Cash Items | -$4M | -$3M | -$40M | $3M | $98M |
| Operating Cash Flow | -$13M | -$17M | -$14M | -$13M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$87K | -$1M | $0 | -$3M |
| Acquisitions (Net) | -$1M | -$1M | $7M | $0 | $7M |
| Investment Purchases | -$50K | $36K | -$60K | $0 | -$3M |
| Investment Sales | $0 | $1M | $5M | $506K | $481K |
| Other Investing | -$2M | $185K | $296K | $2M | $300K |
| Investing Cash Flow | -$17M | -$186K | $10M | $2M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25K | -$180K | -$235K | -$214K | -$191K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | $152K | $0 | $0 | $0 |
| Financing Cash Flow | $44M | $5M | $11M | $8M | $4M |
| Net Change in Cash | $15M | -$12M | $7M | -$3M | -$2M |
| Cash End of Period | $15M | $3M | $10M | $7M | $5M |
| Free Cash Flow | -$25M | -$17M | -$15M | -$13M | -$11M |