US Stock MarketDetailed Quotes

FURY Fury Gold Mines

Watchlist

0.4700
-0.0268-5.39%

Close Apr 26 16:00 ET

68.50MMarket Cap-5340P/E (TTM)

Fury Gold Mines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

30.10%-2.7M

-82.65%-17.27M

0.72%-3.02M

Net income from continuing operations

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

1,026.62%45.64M

-56.00%-16.79M

94.42%-298K

Operating gains losses

-24.85%2.5M

7.70%1.55M

101.21%582K

-13,768.81%-42.51M

3,052.38%662K

1,047.59%3.33M

--1.44M

---47.94M

--311K

--21K

Depreciation and amortization

-15.00%85K

1.16%87K

-8.09%341K

-40.22%55K

8.70%100K

3.09%100K

-4.44%86K

47.22%371K

24.32%92K

Other non cash items

-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

69.35%-369K

-236.74%-4.39M

-113.20%-366K

Change In working capital

179.15%558K

-77.07%172K

57.09%-242K

-439.47%-903K

86.28%-385K

-125.73%-705K

75,100.00%750K

-268.86%-564K

129.69%266K

-346.88%-2.81M

-Change in receivables

----

78.49%-20K

-47.66%56K

-109.31%-47K

----

-165.96%-93K

-58.04%107K

186.77%505K

-45.71%76K

-Change in prepaid assets

----

-71.00%67K

18.75%-39K

-136.15%-94K

----

20.94%231K

76.47%-48K

207.44%260K

-18.00%715K

-Change in payables and accrued expense

----

-79.58%125K

58.43%-259K

-52.71%-762K

----

283.78%612K

-320.14%-623K

-593.06%-499K

-2,978.40%-3.6M

Cash from discontinued investing activities

Operating cash flow

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

30.10%-2.7M

-82.65%-17.27M

-1,434.51%-3.02M

Investing cash flow

Cash flow from continuing investing activities

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

456.36%4.48M

98.79%-186K

101.70%262K

Net PPE purchase and sale

--0

346.57%3.2M

--0

-6,000.00%-1.28M

--0

6,591.30%4.48M

89.85%-1.3M

100.12%15K

Net business purchase and sale

--0

----

6,257.27%6.77M

225,900.00%6.77M

--0

---1K

----

92.16%-110K

99.79%-3K

Net investment purchase and sale

--310K

--0

----

-106.00%-60K

--0

---60K

----

--1M

--62K

Net other investing changes

----

--50K

60.00%296K

--325K

----

---29K

----

393.65%185K

----

Cash from discontinued investing activities

Investing cash flow

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

456.36%4.48M

98.79%-186K

101.84%262K

Financing cash flow

Cash flow from continuing financing activities

-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

-64.29%-46K

-87.81%5.36M

-86.93%3.42M

Net issuance payments of debt

11.54%-46K

6.35%-59K

-36.96%-63K

-30.56%-235K

-54.17%-74K

-20.93%-52K

-40.00%-63K

-4.55%-46K

-620.00%-180K

-92.00%-48K

Net common stock issuance

----

--0

--7.93M

101.75%10.86M

--0

--10.86M

--0

-85.14%5.39M

-74.93%5.39M

Proceeds from stock option exercised by employees

----

--0

----

-98.05%152K

--0

Net other financing activities

---88K

----

Cash from discontinued financing activities

Financing cash flow

-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

-64.29%-46K

-87.81%5.36M

-86.93%3.42M

Net cash flow

Beginning cash position

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

-78.78%3.26M

2,227.42%15.36M

-66.04%2.6M

Current changes in cash

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

133.79%1.74M

-182.32%-12.1M

-91.41%663K

Effect of exchange rate changes

--1K

---3K

---1K

---2K

--0

----

End cash Position

69.18%10.09M

13.50%14.03M

230.95%16.54M

216.32%10.31M

129.70%5.96M

126.72%12.36M

-51.07%5M

-78.78%3.26M

Free cash flow

33.24%-4.28M

22.28%-2.64M

33.25%-1.8M

17.65%-15.29M

7.06%-2.79M

-15.18%-6.41M

30.23%-3.39M

31.33%-2.7M

16.49%-18.57M

76.10%-3M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	30.10%-2.7M	-82.65%-17.27M	0.72%-3.02M
Net income from continuing operations	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	1,026.62%45.64M	-56.00%-16.79M	94.42%-298K
Operating gains losses	-24.85%2.5M	7.70%1.55M	101.21%582K	-13,768.81%-42.51M	3,052.38%662K	1,047.59%3.33M	--1.44M	---47.94M	--311K	--21K
Depreciation and amortization	-15.00%85K	-15.00%85K	1.16%87K	-8.09%341K	-40.22%55K	8.70%100K	3.09%100K	-4.44%86K	47.22%371K	24.32%92K
Other non cash items	-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	69.35%-369K	-236.74%-4.39M	-113.20%-366K
Change In working capital	179.15%558K	-77.07%172K	57.09%-242K	-439.47%-903K	86.28%-385K	-125.73%-705K	75,100.00%750K	-268.86%-564K	129.69%266K	-346.88%-2.81M
-Change in receivables	----	78.49%-20K	-47.66%56K	-109.31%-47K	----	----	-165.96%-93K	-58.04%107K	186.77%505K	-45.71%76K
-Change in prepaid assets	----	-71.00%67K	18.75%-39K	-136.15%-94K	----	----	20.94%231K	76.47%-48K	207.44%260K	-18.00%715K
-Change in payables and accrued expense	----	-79.58%125K	58.43%-259K	-52.71%-762K	----	----	283.78%612K	-320.14%-623K	-593.06%-499K	-2,978.40%-3.6M
Cash from discontinued investing activities
Operating cash flow	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	30.10%-2.7M	-82.65%-17.27M	-1,434.51%-3.02M
Investing cash flow
Cash flow from continuing investing activities	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	456.36%4.48M	98.79%-186K	101.70%262K
Net PPE purchase and sale	--0	--0	--0	346.57%3.2M	--0	-6,000.00%-1.28M	--0	6,591.30%4.48M	89.85%-1.3M	100.12%15K
Net business purchase and sale	--0	--0	----	6,257.27%6.77M	225,900.00%6.77M	--0	---1K	----	92.16%-110K	99.79%-3K
Net investment purchase and sale	--310K	--0	----	-106.00%-60K	--0	--0	---60K	----	--1M	--62K
Net other investing changes	----	----	--50K	60.00%296K	--325K	----	---29K	----	393.65%185K	----
Cash from discontinued investing activities
Investing cash flow	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	456.36%4.48M	98.79%-186K	101.84%262K
Financing cash flow
Cash flow from continuing financing activities	-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	-64.29%-46K	-87.81%5.36M	-86.93%3.42M
Net issuance payments of debt	11.54%-46K	6.35%-59K	-36.96%-63K	-30.56%-235K	-54.17%-74K	-20.93%-52K	-40.00%-63K	-4.55%-46K	-620.00%-180K	-92.00%-48K
Net common stock issuance	----	--0	--7.93M	101.75%10.86M	--0	--0	--10.86M	--0	-85.14%5.39M	-74.93%5.39M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-98.05%152K	--0
Net other financing activities	---88K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-64.29%-46K	-87.81%5.36M	-86.93%3.42M
Net cash flow
Beginning cash position	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	-78.78%3.26M	2,227.42%15.36M	-66.04%2.6M
Current changes in cash	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	133.79%1.74M	-182.32%-12.1M	-91.41%663K
Effect of exchange rate changes	--1K	---3K	---1K	---2K	---2K	--0	--0	--0	--0	----
End cash Position	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	-51.07%5M	-78.78%3.26M	-78.78%3.26M
Free cash flow	33.24%-4.28M	22.28%-2.64M	33.25%-1.8M	17.65%-15.29M	7.06%-2.79M	-15.18%-6.41M	30.23%-3.39M	31.33%-2.7M	16.49%-18.57M	76.10%-3M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall