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Fury Gold Mines Limited (FURY)

NYSE American - NYSE American Delayed price. Currency in USD
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0.4001-0.0300 (-6.98%)
At close: 04:00PM EDT
0.4000 -0.00 (-0.02%)
After hours: 06:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,477
24,908
-16,790
-14,253
Depreciation & amortisation
313
341
371
252
Stock-based compensation
1,331
1,669
2,046
2,530
Change in working capital
103
-903
266
-896
Other working capital
-11,510
-15,293
-18,570
-22,238
Other non-cash items
-2,849
-3,158
-4,388
3,209
Net cash provided by operating activities
-11,510
-14,012
-17,273
-9,457
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,281
-1,297
-12,781
Acquisitions, net
0
-1
-110
-1,403
Purchases of investments
0
-60
0
-
Sales/maturities of investments
310
0
1,000
0
Other investing activities
375
296
185
-63
Net cash used for investing activities
8,043
10,435
-186
-15,366
Cash flows from financing activities
Debt repayment
-241
-235
-180
-25
Common stock issued
7,838
10,864
5,385
36,235
Dividends paid
-
-
0
0
Net cash used provided by (used for) financing activities
7,597
10,629
5,357
43,958
Net change in cash
4,125
7,050
-12,102
14,701
Cash at beginning of period
5,963
3,259
15,361
660
Cash at end of period
10,093
10,309
3,259
15,361
Free cash flow
Operating cash flow
-11,510
-14,012
-17,273
-9,457
Capital expenditure
-
-1,281
-1,297
-12,781
Free cash flow
-11,510
-15,293
-18,570
-22,238