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FURY Fury Gold Mines Ltd

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  • 0.530
  • +0.010+1.92%
15min DelayMarket Closed Jun 28 16:00 ET
80.66MMarket Cap-4818P/E (TTM)

Fury Gold Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.60%-1.36M
6.79%-13.06M
-55.58%-4.34M
16.58%-4.28M
22.28%-2.64M
33.25%-1.8M
18.88%-14.01M
7.53%-2.79M
7.48%-5.13M
30.04%-3.39M
Net income from continuing operations
64.90%-934K
-169.11%-17.21M
-60.47%-4.61M
45.85%-6.65M
40.95%-3.29M
-105.83%-2.66M
248.35%24.91M
-863.42%-2.87M
-63.58%-12.28M
-37.36%-5.58M
Operating gains losses
-254.31%-608K
115.03%6.37M
117.57%1.73M
-24.85%2.5M
7.70%1.55M
100.82%394K
-3,691.10%-42.38M
-10.45%797K
1,047.59%3.33M
--1.44M
Depreciation and amortization
-3.45%84K
0.59%343K
54.55%85K
-15.00%85K
-15.00%85K
1.16%87K
-8.09%341K
-40.22%55K
8.70%100K
3.09%100K
Asset impairment expenditure
----
--0
--0
--0
----
----
13,009.52%5.51M
-66.67%14K
--5.49M
----
Unrealized gains and losses of investment securities
----
----
----
926.03%749K
-335.79%-639K
----
----
----
-56.80%73K
242.63%271K
Remuneration paid in stock
-63.12%253K
-19.05%1.35M
9.35%234K
-41.77%191K
-61.78%240K
37.47%686K
-18.43%1.67M
-37.43%214K
91.81%328K
1.29%628K
Other non cashItems
-389.23%-318K
-17.99%-3.73M
-279.30%-1.19M
-16.83%-1.72M
25.05%-754K
82.38%-65K
28.03%-3.16M
14.21%-314K
2.26%-1.47M
23.56%-1.01M
Change In working capital
168.18%165K
79.62%-184K
-74.55%-672K
179.15%558K
-77.07%172K
57.09%-242K
-439.47%-903K
86.28%-385K
-125.73%-705K
75,100.00%750K
-Change in receivables
503.57%338K
89.36%-5K
----
----
78.49%-20K
-47.66%56K
-109.31%-47K
----
----
-165.96%-93K
-Change in prepaid assets
102.56%1K
37.23%-59K
----
----
-71.00%67K
18.75%-39K
-136.15%-94K
----
----
20.94%231K
-Change in payables and accrued expense
32.82%-174K
84.25%-120K
----
----
-79.58%125K
58.43%-259K
-52.71%-762K
----
----
283.78%612K
Cash from discontinued investing activities
Operating cash flow
24.60%-1.36M
6.79%-13.06M
-55.58%-4.34M
16.58%-4.28M
22.28%-2.64M
33.25%-1.8M
18.88%-14.01M
7.53%-2.79M
7.48%-5.13M
30.04%-3.39M
Investing cash flow
Cash flow from continuing investing activities
-202.92%-176K
-76.56%2.45M
-77.62%1.61M
138.88%472K
517.78%188K
-96.19%171K
5,710.22%10.44M
2,652.29%7.21M
-249.14%-1.21M
-1,025.00%-45K
Net PPE purchase and sale
---3.02M
-57.79%1.35M
--1.35M
--0
--0
--0
3,775.86%3.2M
--0
-6,000.00%-1.28M
--0
Net business purchase and sale
--3.82M
--0
--0
--0
--0
--0
613.11%6.77M
658.45%6.77M
--0
---1K
Net investment purchase and sale
---1.06M
102.40%506K
-36.77%196K
--310K
--0
--0
-78.26%250K
46.23%310K
--0
---60K
Interest received (cash flow from investment activities)
-32.23%82K
158.77%590K
5.36%118K
141.79%162K
317.78%188K
2,925.00%121K
533.33%228K
3,633.33%112K
1,575.00%67K
400.00%45K
Net other investing changes
----
----
----
----
----
--50K
-140.00%-14K
--15K
----
---29K
Cash from discontinued investing activities
Investing cash flow
-202.92%-176K
-76.56%2.45M
-77.62%1.61M
138.88%472K
517.78%188K
-96.19%171K
5,710.22%10.44M
2,652.29%7.21M
-249.14%-1.21M
-1,025.00%-45K
Financing cash flow
Cash flow from continuing financing activities
-100.60%-47K
-28.27%7.62M
36.49%-47K
-157.69%-134K
-100.55%-59K
17,193.48%7.86M
98.41%10.63M
-102.17%-74K
-102.77%-52K
11,769.23%10.8M
Net issuance payments of debt
25.40%-47K
8.94%-214K
36.49%-47K
11.54%-46K
6.35%-59K
-36.96%-63K
-30.56%-235K
-54.17%-74K
-20.93%-52K
-40.00%-63K
Net common stock issuance
--0
-27.85%7.84M
--0
----
--0
--7.93M
101.75%10.86M
--0
--0
--10.86M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
----
----
----
---88K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.60%-47K
-28.27%7.62M
36.49%-47K
-157.69%-134K
-100.55%-59K
17,193.48%7.86M
98.41%10.63M
-102.17%-74K
-102.77%-52K
11,769.23%10.8M
Net cash flow
Beginning cash position
-29.06%7.31M
216.32%10.31M
69.18%10.09M
13.50%14.03M
230.95%16.54M
216.32%10.31M
-78.78%3.26M
129.70%5.96M
126.72%12.36M
-51.07%5M
Current changes in cash
-125.36%-1.58M
-142.40%-2.99M
-163.75%-2.77M
38.37%-3.94M
-134.06%-2.51M
258.42%6.23M
158.27%7.05M
555.81%4.35M
-124.02%-6.4M
254.59%7.36M
Effect of exchange rate changes
0.00%-1K
-200.00%-6K
-50.00%-3K
--1K
---3K
---1K
---2K
---2K
--0
--0
End cash Position
-65.35%5.73M
-29.06%7.31M
-29.06%7.31M
69.18%10.09M
13.50%14.03M
230.95%16.54M
216.32%10.31M
216.32%10.31M
129.70%5.96M
126.72%12.36M
Free cash from
-143.20%-4.38M
14.60%-13.06M
-55.58%-4.34M
33.24%-4.28M
22.28%-2.64M
33.25%-1.8M
11.91%-15.29M
-55.72%-2.79M
-15.18%-6.41M
30.23%-3.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.60%-1.36M6.79%-13.06M-55.58%-4.34M16.58%-4.28M22.28%-2.64M33.25%-1.8M18.88%-14.01M7.53%-2.79M7.48%-5.13M30.04%-3.39M
Net income from continuing operations 64.90%-934K-169.11%-17.21M-60.47%-4.61M45.85%-6.65M40.95%-3.29M-105.83%-2.66M248.35%24.91M-863.42%-2.87M-63.58%-12.28M-37.36%-5.58M
Operating gains losses -254.31%-608K115.03%6.37M117.57%1.73M-24.85%2.5M7.70%1.55M100.82%394K-3,691.10%-42.38M-10.45%797K1,047.59%3.33M--1.44M
Depreciation and amortization -3.45%84K0.59%343K54.55%85K-15.00%85K-15.00%85K1.16%87K-8.09%341K-40.22%55K8.70%100K3.09%100K
Asset impairment expenditure ------0--0--0--------13,009.52%5.51M-66.67%14K--5.49M----
Unrealized gains and losses of investment securities ------------926.03%749K-335.79%-639K-------------56.80%73K242.63%271K
Remuneration paid in stock -63.12%253K-19.05%1.35M9.35%234K-41.77%191K-61.78%240K37.47%686K-18.43%1.67M-37.43%214K91.81%328K1.29%628K
Other non cashItems -389.23%-318K-17.99%-3.73M-279.30%-1.19M-16.83%-1.72M25.05%-754K82.38%-65K28.03%-3.16M14.21%-314K2.26%-1.47M23.56%-1.01M
Change In working capital 168.18%165K79.62%-184K-74.55%-672K179.15%558K-77.07%172K57.09%-242K-439.47%-903K86.28%-385K-125.73%-705K75,100.00%750K
-Change in receivables 503.57%338K89.36%-5K--------78.49%-20K-47.66%56K-109.31%-47K---------165.96%-93K
-Change in prepaid assets 102.56%1K37.23%-59K---------71.00%67K18.75%-39K-136.15%-94K--------20.94%231K
-Change in payables and accrued expense 32.82%-174K84.25%-120K---------79.58%125K58.43%-259K-52.71%-762K--------283.78%612K
Cash from discontinued investing activities
Operating cash flow 24.60%-1.36M6.79%-13.06M-55.58%-4.34M16.58%-4.28M22.28%-2.64M33.25%-1.8M18.88%-14.01M7.53%-2.79M7.48%-5.13M30.04%-3.39M
Investing cash flow
Cash flow from continuing investing activities -202.92%-176K-76.56%2.45M-77.62%1.61M138.88%472K517.78%188K-96.19%171K5,710.22%10.44M2,652.29%7.21M-249.14%-1.21M-1,025.00%-45K
Net PPE purchase and sale ---3.02M-57.79%1.35M--1.35M--0--0--03,775.86%3.2M--0-6,000.00%-1.28M--0
Net business purchase and sale --3.82M--0--0--0--0--0613.11%6.77M658.45%6.77M--0---1K
Net investment purchase and sale ---1.06M102.40%506K-36.77%196K--310K--0--0-78.26%250K46.23%310K--0---60K
Interest received (cash flow from investment activities) -32.23%82K158.77%590K5.36%118K141.79%162K317.78%188K2,925.00%121K533.33%228K3,633.33%112K1,575.00%67K400.00%45K
Net other investing changes ----------------------50K-140.00%-14K--15K-------29K
Cash from discontinued investing activities
Investing cash flow -202.92%-176K-76.56%2.45M-77.62%1.61M138.88%472K517.78%188K-96.19%171K5,710.22%10.44M2,652.29%7.21M-249.14%-1.21M-1,025.00%-45K
Financing cash flow
Cash flow from continuing financing activities -100.60%-47K-28.27%7.62M36.49%-47K-157.69%-134K-100.55%-59K17,193.48%7.86M98.41%10.63M-102.17%-74K-102.77%-52K11,769.23%10.8M
Net issuance payments of debt 25.40%-47K8.94%-214K36.49%-47K11.54%-46K6.35%-59K-36.96%-63K-30.56%-235K-54.17%-74K-20.93%-52K-40.00%-63K
Net common stock issuance --0-27.85%7.84M--0------0--7.93M101.75%10.86M--0--0--10.86M
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities ---------------88K------------------------
Cash from discontinued financing activities
Financing cash flow -100.60%-47K-28.27%7.62M36.49%-47K-157.69%-134K-100.55%-59K17,193.48%7.86M98.41%10.63M-102.17%-74K-102.77%-52K11,769.23%10.8M
Net cash flow
Beginning cash position -29.06%7.31M216.32%10.31M69.18%10.09M13.50%14.03M230.95%16.54M216.32%10.31M-78.78%3.26M129.70%5.96M126.72%12.36M-51.07%5M
Current changes in cash -125.36%-1.58M-142.40%-2.99M-163.75%-2.77M38.37%-3.94M-134.06%-2.51M258.42%6.23M158.27%7.05M555.81%4.35M-124.02%-6.4M254.59%7.36M
Effect of exchange rate changes 0.00%-1K-200.00%-6K-50.00%-3K--1K---3K---1K---2K---2K--0--0
End cash Position -65.35%5.73M-29.06%7.31M-29.06%7.31M69.18%10.09M13.50%14.03M230.95%16.54M216.32%10.31M216.32%10.31M129.70%5.96M126.72%12.36M
Free cash from -143.20%-4.38M14.60%-13.06M-55.58%-4.34M33.24%-4.28M22.28%-2.64M33.25%-1.8M11.91%-15.29M-55.72%-2.79M-15.18%-6.41M30.23%-3.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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