FURY — Fury Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fury Gold Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -16.8 | 24.9 | -17.2 | -108 | -6.46 |
| Depreciation | |||||
| Non-Cash Items | -1.12 | -38.4 | 3.99 | 99.4 | -10.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.266 | -0.903 | -0.184 | 0.41 | 0.353 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -17.3 | -14 | -13.1 | -8.07 | -16.7 |
| Capital Expenditures | -0.087 | 0 | — | -3.06 | -0.577 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.099 | 10.4 | 2.45 | 4.46 | 8.32 |
| 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 | -0.186 | 10.4 | 2.45 | 1.4 | 7.74 |
| Financing Cash Flow Items | 0 | — | — | — | 5.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.36 | 10.6 | 7.62 | 4.28 | 25.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | 7.05 | -3 | -2.4 | 16.3 |