US Stock MarketDetailed Quotes

FURY Fury Gold Mines

Watchlist

0.4080
+0.0027+0.67%

Close Jul 24 16:00 ET

61.77MMarket Cap-5100P/E (TTM)

Fury Gold Mines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

1.16%87K

-8.09%341K

-40.22%55K

8.70%100K

3.09%100K

Other non cash items

-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

3,775.86%3.2M

--0

-6,000.00%-1.28M

--0

Net business purchase and sale

--3.82M

--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

-78.26%250K

46.23%310K

--0

---60K

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

--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

--0

End cash Position

-65.35%5.73M

-29.06%7.31M

69.18%10.09M

13.50%14.03M

230.95%16.54M

216.32%10.31M

129.70%5.96M

126.72%12.36M

Free cash flow

-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

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

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%-1.36M	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
Other non cash items	-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
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 flow	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall