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Fury Gold Mines (FURY)
NYSE MKT:FURY
FURY
Fury Gold Mines
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Fury Gold Mines (FURY) Cash flow

245 Followers

Fury Gold Mines Cash Flow

FURY's free cash flow for Q3 2024 was C$-3.38M. For the 2024 fiscal year, FURY's free cash flow was decreased by C$-895.00K and operating cash flow was C$-3.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -10.29MC$ -13.06MC$ -14.01MC$ -17.27MC$ -9.46MC$ -10.60M
Investing Cash Flow
C$ -273.00KC$ 2.45MC$ 10.44MC$ -186.00KC$ -15.37MC$ -917.00K
Financing Cash Flow
C$ 4.37MC$ 7.62MC$ 10.63MC$ 5.36MC$ 43.96MC$ 10.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 24.90MC$ 7.31MC$ 10.31MC$ 3.26MC$ 15.36MC$ 660.00K
Income Tax Paid Supplemental Data
C$ 18.00K-----
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.48MC$ 7.84MC$ 10.86MC$ 5.38MC$ 36.23MC$ 6.98M
Issuance Of Debt
C$ -188.00KC$ -214.00KC$ -235.00KC$ -180.00KC$ -25.00KC$ 2.98M
Repayment Of Debt
C$ -188.00KC$ -214.00KC$ -235.00KC$ -180.00KC$ -25.00K-
Free Cash Flow
C$ -8.97MC$ -11.71MC$ -10.81MC$ -17.27MC$ -9.46MC$ -10.60M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Fury Gold Mines Cash Flow

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