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FURY Fury Gold Mines Ltd

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  • 0.570
  • 0.0000.00%
15min DelayMarket Closed Nov 13 16:00 ET
86.33MMarket Cap-5181P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
7.48%-5.13M
Net income from continuing operations
-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
-63.58%-12.28M
Operating gains losses
54.87%1.41M
-254.31%-608K
115.03%6.37M
117.57%1.73M
-24.85%2.5M
-36.64%913K
100.82%394K
-3,691.10%-42.38M
-10.45%797K
1,047.59%3.33M
Depreciation and amortization
-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
8.70%100K
Asset impairment expenditure
----
----
--0
--0
--0
----
----
13,009.52%5.51M
-66.67%14K
--5.49M
Unrealized gains and losses of investment securities
----
----
----
----
926.03%749K
----
----
----
----
-56.80%73K
Remuneration paid in stock
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
91.81%328K
Other non cashItems
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
2.26%-1.47M
Change In working capital
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
-125.73%-705K
-Change in receivables
-605.00%-141K
503.57%338K
89.36%-5K
----
----
78.49%-20K
-47.66%56K
-109.31%-47K
----
----
-Change in prepaid assets
235.82%225K
102.56%1K
37.23%-59K
----
----
-71.00%67K
18.75%-39K
-136.15%-94K
----
----
-Change in payables and accrued expense
68.00%210K
32.82%-174K
84.25%-120K
----
----
-79.58%125K
58.43%-259K
-52.71%-762K
----
----
Cash from discontinued investing activities
Operating cash flow
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
7.48%-5.13M
Investing cash flow
Cash flow from continuing investing activities
-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
-249.14%-1.21M
Net PPE purchase and sale
---8K
---3.02M
-57.79%1.35M
--1.35M
--0
--0
--0
3,775.86%3.2M
--0
-6,000.00%-1.28M
Net business purchase and sale
--0
--3.82M
--0
--0
--0
--0
--0
613.11%6.77M
658.45%6.77M
--0
Net investment purchase and sale
--0
---1.06M
102.40%506K
-36.77%196K
--310K
--0
--0
-78.26%250K
46.23%310K
--0
Interest received (cash flow from investment activities)
-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
1,575.00%67K
Net other investing changes
----
----
----
----
----
----
--50K
-140.00%-14K
--15K
----
Cash from discontinued investing activities
Investing cash flow
-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
-249.14%-1.21M
Financing cash flow
Cash flow from continuing financing activities
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
-102.77%-52K
Net issuance payments of debt
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
-20.93%-52K
Net common stock issuance
--4.57M
--0
-27.85%7.84M
--0
----
--0
--7.93M
101.75%10.86M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
----
----
----
----
---88K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-102.77%-52K
Net cash flow
Beginning cash position
-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
126.72%12.36M
Current changes in cash
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
-124.02%-6.4M
Effect of exchange rate changes
66.67%-1K
0.00%-1K
-200.00%-6K
-50.00%-3K
--1K
---3K
---1K
---2K
---2K
--0
End cash Position
-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
129.70%5.96M
Free cash from
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
-15.18%-6.41M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.78%-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%-2.79M7.48%-5.13M
Net income from continuing operations -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-63.58%-12.28M
Operating gains losses 54.87%1.41M-254.31%-608K115.03%6.37M117.57%1.73M-24.85%2.5M-36.64%913K100.82%394K-3,691.10%-42.38M-10.45%797K1,047.59%3.33M
Depreciation and amortization -12.94%74K-3.45%84K0.59%343K54.55%85K-15.00%85K-15.00%85K1.16%87K-8.09%341K-40.22%55K8.70%100K
Asset impairment expenditure ----------0--0--0--------13,009.52%5.51M-66.67%14K--5.49M
Unrealized gains and losses of investment securities ----------------926.03%749K-----------------56.80%73K
Remuneration paid in stock 66.25%399K-63.12%253K-19.05%1.35M9.35%234K-41.77%191K-61.78%240K37.47%686K-18.43%1.67M-37.43%214K91.81%328K
Other non cashItems 35.81%-484K-389.23%-318K-17.99%-3.73M-279.30%-1.19M-16.83%-1.72M25.05%-754K82.38%-65K28.03%-3.16M14.21%-314K2.26%-1.47M
Change In working capital 70.93%294K168.18%165K79.62%-184K-74.55%-672K179.15%558K-77.07%172K57.09%-242K-439.47%-903K86.28%-385K-125.73%-705K
-Change in receivables -605.00%-141K503.57%338K89.36%-5K--------78.49%-20K-47.66%56K-109.31%-47K--------
-Change in prepaid assets 235.82%225K102.56%1K37.23%-59K---------71.00%67K18.75%-39K-136.15%-94K--------
-Change in payables and accrued expense 68.00%210K32.82%-174K84.25%-120K---------79.58%125K58.43%-259K-52.71%-762K--------
Cash from discontinued investing activities
Operating cash flow 31.78%-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%-2.79M7.48%-5.13M
Investing cash flow
Cash flow from continuing investing activities -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-249.14%-1.21M
Net PPE purchase and sale ---8K---3.02M-57.79%1.35M--1.35M--0--0--03,775.86%3.2M--0-6,000.00%-1.28M
Net business purchase and sale --0--3.82M--0--0--0--0--0613.11%6.77M658.45%6.77M--0
Net investment purchase and sale --0---1.06M102.40%506K-36.77%196K--310K--0--0-78.26%250K46.23%310K--0
Interest received (cash flow from investment activities) -56.38%82K-32.23%82K158.77%590K5.36%118K141.79%162K317.78%188K2,925.00%121K533.33%228K3,633.33%112K1,575.00%67K
Net other investing changes --------------------------50K-140.00%-14K--15K----
Cash from discontinued investing activities
Investing cash flow -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-249.14%-1.21M
Financing cash flow
Cash flow from continuing financing activities 7,757.63%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-102.77%-52K
Net issuance payments of debt 20.34%-47K25.40%-47K8.94%-214K36.49%-47K11.54%-46K6.35%-59K-36.96%-63K-30.56%-235K-54.17%-74K-20.93%-52K
Net common stock issuance --4.57M--0-27.85%7.84M--0------0--7.93M101.75%10.86M--0--0
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities -------------------88K--------------------
Cash from discontinued financing activities
Financing cash flow 7,757.63%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-102.77%-52K
Net cash flow
Beginning cash position -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%5.96M126.72%12.36M
Current changes in cash 211.36%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-124.02%-6.4M
Effect of exchange rate changes 66.67%-1K0.00%-1K-200.00%-6K-50.00%-3K--1K---3K---1K---2K---2K--0
End cash Position -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%10.31M129.70%5.96M
Free cash from 31.48%-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-15.18%-6.41M
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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