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FURY Fury Gold Mines Ltd

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  • 0.580
  • +0.020+3.57%
15min DelayMarket Closed Nov 18 16:00 ET
87.87MMarket Cap-6444P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.79%-3.35M
31.78%-1.8M
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
Net income from continuing operations
33.04%-4.45M
-6.16%-3.5M
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
Operating gains losses
-35.72%2.09M
54.87%1.41M
-254.31%-608K
115.03%6.37M
127.35%1.81M
-2.34%3.25M
-36.64%913K
100.82%394K
-3,691.10%-42.38M
-10.45%797K
Depreciation and amortization
-18.82%69K
-12.94%74K
-3.45%84K
0.59%343K
54.55%85K
-15.00%85K
-15.00%85K
1.16%87K
-8.09%341K
-40.22%55K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
13,009.52%5.51M
-66.67%14K
Remuneration paid in stock
-6.28%179K
66.25%399K
-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
Other non cashItems
58.72%-708K
35.81%-484K
-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
Change In working capital
-193.91%-524K
70.93%294K
168.18%165K
79.62%-184K
-74.55%-672K
179.15%558K
-77.07%172K
57.09%-242K
-439.47%-903K
86.28%-385K
-Change in receivables
86.67%-60K
-605.00%-141K
503.57%338K
89.36%-5K
--408K
---450K
78.49%-20K
-47.66%56K
-109.31%-47K
----
-Change in prepaid assets
44.58%-179K
235.82%225K
102.56%1K
37.23%-59K
--237K
---323K
-71.00%67K
18.75%-39K
-136.15%-94K
----
-Change in payables and accrued expense
-121.41%-285K
68.00%210K
32.82%-174K
84.25%-120K
---1.32M
--1.33M
-79.58%125K
58.43%-259K
-52.71%-762K
----
Cash from discontinued investing activities
Operating cash flow
21.79%-3.35M
31.78%-1.8M
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
Investing cash flow
Cash flow from continuing investing activities
-478.39%-1.79M
-60.64%74K
-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
Net PPE purchase and sale
---35K
---8K
---3.02M
-57.79%1.35M
--1.3M
--0
--0
--0
3,775.86%3.2M
--0
Net business purchase and sale
--0
--0
--3.82M
--0
--0
--0
--0
--0
613.11%6.77M
658.45%6.77M
Net investment purchase and sale
-689.03%-1.83M
--0
---1.06M
102.40%506K
-36.77%196K
--310K
--0
--0
-78.26%250K
46.23%310K
Interest received (cash flow from investment activities)
-53.70%75K
-56.38%82K
-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
Net other investing changes
----
----
----
----
----
----
----
--50K
-140.00%-14K
--15K
Cash from discontinued investing activities
Investing cash flow
-478.39%-1.79M
-60.64%74K
-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
Financing cash flow
Cash flow from continuing financing activities
61.19%-52K
7,757.63%4.52M
-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
Net issuance payments of debt
-4.35%-48K
20.34%-47K
25.40%-47K
8.94%-214K
36.49%-47K
11.54%-46K
6.35%-59K
-36.96%-63K
-30.56%-235K
-54.17%-74K
Net common stock issuance
95.45%-4K
--4.57M
--0
-27.85%7.84M
--0
---88K
--0
--7.93M
101.75%10.86M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
61.19%-52K
7,757.63%4.52M
-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
Net cash flow
Beginning cash position
-39.26%8.52M
-65.35%5.73M
-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
Current changes in cash
-31.52%-5.19M
211.36%2.79M
-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
Effect of exchange rate changes
--0
66.67%-1K
0.00%-1K
-200.00%-6K
-50.00%-3K
--1K
---3K
---1K
---2K
---2K
End cash Position
-66.93%3.34M
-39.25%8.52M
-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
Free cash from
20.98%-3.38M
31.48%-1.81M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.79%-3.35M31.78%-1.8M24.60%-1.36M6.79%-13.06M-55.58%-4.34M16.58%-4.28M22.28%-2.64M33.25%-1.8M18.88%-14.01M7.53%-2.79M
Net income from continuing operations 33.04%-4.45M-6.16%-3.5M64.90%-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
Operating gains losses -35.72%2.09M54.87%1.41M-254.31%-608K115.03%6.37M127.35%1.81M-2.34%3.25M-36.64%913K100.82%394K-3,691.10%-42.38M-10.45%797K
Depreciation and amortization -18.82%69K-12.94%74K-3.45%84K0.59%343K54.55%85K-15.00%85K-15.00%85K1.16%87K-8.09%341K-40.22%55K
Asset impairment expenditure --------------0----------------13,009.52%5.51M-66.67%14K
Remuneration paid in stock -6.28%179K66.25%399K-63.12%253K-19.05%1.35M9.35%234K-41.77%191K-61.78%240K37.47%686K-18.43%1.67M-37.43%214K
Other non cashItems 58.72%-708K35.81%-484K-389.23%-318K-17.99%-3.73M-279.30%-1.19M-16.83%-1.72M25.05%-754K82.38%-65K28.03%-3.16M14.21%-314K
Change In working capital -193.91%-524K70.93%294K168.18%165K79.62%-184K-74.55%-672K179.15%558K-77.07%172K57.09%-242K-439.47%-903K86.28%-385K
-Change in receivables 86.67%-60K-605.00%-141K503.57%338K89.36%-5K--408K---450K78.49%-20K-47.66%56K-109.31%-47K----
-Change in prepaid assets 44.58%-179K235.82%225K102.56%1K37.23%-59K--237K---323K-71.00%67K18.75%-39K-136.15%-94K----
-Change in payables and accrued expense -121.41%-285K68.00%210K32.82%-174K84.25%-120K---1.32M--1.33M-79.58%125K58.43%-259K-52.71%-762K----
Cash from discontinued investing activities
Operating cash flow 21.79%-3.35M31.78%-1.8M24.60%-1.36M6.79%-13.06M-55.58%-4.34M16.58%-4.28M22.28%-2.64M33.25%-1.8M18.88%-14.01M7.53%-2.79M
Investing cash flow
Cash flow from continuing investing activities -478.39%-1.79M-60.64%74K-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
Net PPE purchase and sale ---35K---8K---3.02M-57.79%1.35M--1.3M--0--0--03,775.86%3.2M--0
Net business purchase and sale --0--0--3.82M--0--0--0--0--0613.11%6.77M658.45%6.77M
Net investment purchase and sale -689.03%-1.83M--0---1.06M102.40%506K-36.77%196K--310K--0--0-78.26%250K46.23%310K
Interest received (cash flow from investment activities) -53.70%75K-56.38%82K-32.23%82K158.77%590K5.36%118K141.79%162K317.78%188K2,925.00%121K533.33%228K3,633.33%112K
Net other investing changes ------------------------------50K-140.00%-14K--15K
Cash from discontinued investing activities
Investing cash flow -478.39%-1.79M-60.64%74K-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
Financing cash flow
Cash flow from continuing financing activities 61.19%-52K7,757.63%4.52M-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
Net issuance payments of debt -4.35%-48K20.34%-47K25.40%-47K8.94%-214K36.49%-47K11.54%-46K6.35%-59K-36.96%-63K-30.56%-235K-54.17%-74K
Net common stock issuance 95.45%-4K--4.57M--0-27.85%7.84M--0---88K--0--7.93M101.75%10.86M--0
Proceeds from stock option exercised by employees --------------0------------------0----
Cash from discontinued financing activities
Financing cash flow 61.19%-52K7,757.63%4.52M-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
Net cash flow
Beginning cash position -39.26%8.52M-65.35%5.73M-29.06%7.31M216.32%10.31M69.18%10.09M13.50%14.03M230.95%16.54M216.32%10.31M-78.78%3.26M129.70%5.96M
Current changes in cash -31.52%-5.19M211.36%2.79M-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
Effect of exchange rate changes --066.67%-1K0.00%-1K-200.00%-6K-50.00%-3K--1K---3K---1K---2K---2K
End cash Position -66.93%3.34M-39.25%8.52M-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%10.31M
Free cash from 20.98%-3.38M31.48%-1.81M-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
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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