Fury Gold Mines Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fury Gold Mines Limited generated cash of -$13,060,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,624,000 last year. Net change in cash is therefore -$2,996,000.
Cash Flow
| 2013 | -284.83K | 24.70K | 0 |
|---|---|---|---|
| 2015 | -2.75K | -7.95K | 5.64K |
| 2016 | -5.06M | -16.24M | 20.16M |
| 2017 | -6.32M | -36.22M | 42.56M |
| 2018 | -17.84M | -1.43M | 18.43M |
| 2019 | -10.59M | -917K | 10.52K |
| 2020 | -12.53M | -16.72M | 43.95M |
| 2021 | -17.27M | -186K | 5.35M |
| 2022 | -14.01M | 10.43M | 10.62M |
| 2023 | -13.06M | 2.44M | 7.62M |
FURY Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.30M | 3.25M | 15.36M | 660K | 1.65M | 2.47M | 2.45M | 3.60M | 2.37K | 1.54M |
Operating activities | ||||||||||
Net income | -17.21M | 24.90M | -16.79M | -10.76M | -13.93M | -17.67M | -330K | -4.25M | -2.86K | -419.73K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 343K | 341K | 371K | 252K | 252K | 262K | 292K | 0 | 6 | 0 |
Stock-based compensation expense | 1.35M | 1.66M | 2.04M | 2.53M | 3.4M | 0 | 1.07M | 2.13M | 678 | 0 |
| Deferred income tax benefit | 1.35M | 1.66M | 2.04M | 2.53M | 3.4M | 0 | 1.07M | 2.13M | 678 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5K | -47K | 505K | -582K | 3K | 587K | -330K | 109.66K | -161 | 5.46K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -13.06M | -14.01M | -17.27M | -12.53M | -10.59M | -17.84M | -6.32M | -5.06M | -2.75K | -284.83K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -60K | 36K | -50K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.28M | -87K | -12.78M | -960K | -1.49M | -36.46M | -15.68M | -7.19K | 0 |
Acquisitions Net | 0 | 6.77M | -1.32M | -1.40M | 0 | 0 | 0 | -477.74K | -298 | 0 |
Cash generated by investing activities | 2.44M | 10.43M | -186K | -16.72M | -917K | -1.43M | -36.22M | -16.24M | -7.95K | 24.70K |
Financing activities | ||||||||||
Common Stock Issued | 7.83M | 10.86M | 5.38M | 36.23M | 6.97M | 0 | 42.56M | 13.65M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -214K | -235K | -180K | -25K | 2.97M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7.62M | 10.62M | 5.35M | 43.95M | 10.52K | 18.43M | 42.56M | 20.16M | 5.64K | 0 |
Net Change In Cash | -2.99M | 7.05M | -12.10M | 14.70M | -993K | -821K | 17K | -1.14M | 1.86K | -260.95K |
Cash at end of period | 7.31M | 10.30M | 3.25M | 15.36M | 660K | 1.65M | 2.47M | 2.45M | 4.24K | 1.28M |
| Data source | Data source | Data source | Data source | Data source |