Fury Gold Mines Limited
FURY.TO
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -27.79% | -268.78% | 79.54% | 31.70% | -102.26% |
Total Depreciation and Amortization | -3.30% | -6.40% | -3.95% | -4.51% | 9.53% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 18.20% | 279.92% | -187.43% | -52.20% | 359.30% |
Change in Net Operating Assets | -278.78% | 75.57% | 124.78% | -218.73% | 225.00% |
Cash from Operations | -86.71% | -30.52% | 68.42% | 0.08% | -62.59% |
Capital Expenditure | -343.10% | 99.74% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2,243.24% | -97.16% | 988.09% | -44.87% | 151.54% |
Cash from Investing | -2,520.52% | 141.46% | -111.00% | 237.11% | 151.54% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -2.13% | 0.00% | 0.00% | -2.17% | 22.03% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 99.08% | -- | -- | 100.00% | -- |
Cash from Financing | -101.15% | 9,560.74% | -1.16% | 65.47% | -127.56% |
Foreign Exchange rate Adjustments | -- | 0.00% | 68.18% | -414.29% | 131.82% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -286.35% | 273.89% | 42.47% | 30.60% | -57.23% |