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 | -78.81M | -77.26M | -9.74M | -11.43M | -11.33M |
| Total Depreciation and Amortization | 72.37M | 72.38M | 339.70K | 355.90K | 361.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -798.10K | -1.32M | 1.97M | 2.11M | 1.44M |
| Change in Net Operating Assets | 582.60K | 293.90K | -540.80K | 259.40K | 172.50K |
| Cash from Operations | -6.66M | -5.90M | -7.97M | -8.70M | -9.35M |
| Capital Expenditure | -64.20K | -2.27M | -2.27M | -2.25M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | 955.50K | 955.50K | 955.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | 3.23M | 1.12M | 2.75M | 2.83M |
| Cash from Investing | 1.09M | 958.70K | -199.60K | 1.46M | 1.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -192.00K | -191.00K | -189.00K | -187.00K | -199.00K |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 5.00M | 0.00 |
| Repurchase of Common Stock | -1.00K | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -531.00K | -531.00K | -440.00K | -524.00K | -88.00K |
| Cash from Financing | 3.13M | 3.13M | 3.19M | 3.13M | -213.20K |
| Foreign Exchange rate Adjustments | -700.00 | 0.00 | -3.60K | -2.90K | -4.40K |
| Miscellaneous Cash Flow Adjustments | -700.00 | -700.00 | -- | -- | -- |
| Net Change in Cash | -2.44M | -1.81M | -4.98M | -4.11M | -8.02M |