Production (Stage)
Fury Gold Mines Limited
FURY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -70.91M | -3.26M | -2.55M | -529.60K |
| Total Depreciation and Amortization | 69.00K | 72.14M | 79.20K | 81.90K | 87.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.90K | -2.69M | 1.12M | 943.50K | -687.60K |
| Change in Net Operating Assets | 411.10K | 340.80K | -384.20K | 214.90K | 122.40K |
| Cash from Operations | -1.77M | -1.12M | -2.45M | -1.31M | -1.01M |
| Capital Expenditure | -32.70K | 0.00 | -25.70K | -5.80K | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.70K | 2.34M | -1.28M | 59.90K | 2.11M |
| Cash from Investing | -2.10K | 2.34M | -1.31M | 54.10K | -130.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.00K | -49.00K | -48.00K | -47.00K | -47.00K |
| Issuance of Common Stock | -- | -- | -- | 5.00M | -- |
| Repurchase of Common Stock | -- | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -91.00K | -4.00K | -436.00K | -- |
| Cash from Financing | -33.40K | -100.70K | -38.10K | 3.30M | -34.90K |
| Foreign Exchange rate Adjustments | -1.40K | 1.40K | -- | -700.00 | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -700.00 | -- | -- | -- |
| Net Change in Cash | -1.81M | 1.13M | -3.80M | 2.04M | -1.17M |