Fury Gold Mines Limited
FURY
$0.4068
$0.01253.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.90M | -11.59M | -11.49M | -12.76M | -11.49M |
| Total Depreciation and Amortization | 339.70K | 355.90K | 361.10K | 363.10K | 332.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13M | 2.27M | 1.60M | 2.85M | 2.54M |
| Change in Net Operating Assets | -540.80K | 259.40K | 172.50K | -128.80K | 81.50K |
| Cash from Operations | -7.97M | -8.70M | -9.35M | -9.68M | -8.54M |
| Capital Expenditure | -2.27M | -2.25M | -2.24M | -- | -- |
| Sale of Property, Plant, and Equipment | 992.30K | 992.30K | 992.30K | 992.30K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | 2.72M | 2.80M | 812.20K | 5.93M |
| Cash from Investing | -199.60K | 1.46M | 1.55M | 1.80M | 5.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -189.00K | -187.00K | -199.00K | -215.00K | -242.00K |
| Issuance of Common Stock | 5.00M | 5.00M | 0.00 | 7.93M | 7.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -440.00K | -524.00K | -88.00K | -88.00K | -88.00K |
| Cash from Financing | 3.19M | 3.13M | -213.20K | 5.64M | 5.62M |
| Foreign Exchange rate Adjustments | -3.60K | -2.90K | -4.40K | -4.40K | -3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.98M | -4.11M | -8.02M | -2.24M | 3.00M |
