Fury Gold Mines Limited
FURY.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.86% | 27.30% | 35.69% | -163.38% | -152.20% |
| Total Depreciation and Amortization | 2.20% | 6.46% | 5.09% | 8.26% | -8.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.88% | -68.44% | -79.85% | 109.33% | 108.22% |
| Change in Net Operating Assets | -763.56% | 129.65% | 141.54% | 81.11% | 103.10% |
| Cash from Operations | 6.73% | 6.24% | 6.28% | 10.22% | 23.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -71.94% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.77% | -51.75% | -48.74% | -84.77% | 2,614.28% |
| Cash from Investing | -103.37% | -68.55% | -65.40% | -77.12% | 113.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.90% | 24.60% | 21.03% | 8.51% | -15.79% |
| Issuance of Common Stock | -36.90% | -36.90% | -100.00% | -27.95% | -45.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | -- | 35.29% | 35.29% | 74.64% |
| Cash from Financing | -43.11% | -44.80% | -101.50% | -32.36% | -49.40% |
| Foreign Exchange rate Adjustments | 2.70% | 34.09% | -100.00% | -193.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.77% | -496.73% | -192.48% | -141.19% | 8.59% |
