Fury Gold Mines Limited
FURY
$0.3943
$0.00370.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.26M | -2.55M | -692.80K | -3.39M | -4.96M |
| Total Depreciation and Amortization | 79.20K | 81.90K | 87.50K | 91.10K | 95.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 943.50K | -524.40K | 599.80K | 1.25M |
| Change in Net Operating Assets | -384.20K | 214.90K | 122.40K | -493.90K | 416.00K |
| Cash from Operations | -2.45M | -1.31M | -1.01M | -3.19M | -3.19M |
| Capital Expenditure | -25.70K | -5.80K | -2.24M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 992.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | 59.90K | 2.11M | 194.00K | 351.90K |
| Cash from Investing | -1.31M | 54.10K | -130.50K | 1.19M | 351.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.00K | -47.00K | -47.00K | -47.00K | -46.00K |
| Issuance of Common Stock | -- | 5.00M | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -436.00K | -- | 0.00 | -88.00K |
| Cash from Financing | -38.10K | 3.30M | -34.90K | -34.50K | -99.90K |
| Foreign Exchange rate Adjustments | -- | -700.00 | -700.00 | -2.20K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80M | 2.04M | -1.17M | -2.04M | -2.94M |
