FURY — Fury Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- $118.82m
- $109.74m
- 40
- 26
- 84
- 48
Annual cashflow statement for Fury Gold Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.8 | -16.8 | 24.9 | -17.2 | -108 |
| Depreciation | |||||
| Non-Cash Items | -1.27 | -1.12 | -38.4 | 3.99 | 99.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.896 | 0.266 | -0.903 | -0.184 | 0.41 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -12.7 | -17.3 | -14 | -13.1 | -8.07 |
| Capital Expenditures | — | -0.087 | 0 | — | -3.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.6 | -0.099 | 10.4 | 2.45 | 4.46 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -0.186 | 10.4 | 2.45 | 1.4 |
| Financing Cash Flow Items | 16.3 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44 | 5.36 | 10.6 | 7.62 | 4.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | -12.1 | 7.05 | -3 | -2.4 |