US Stock MarketDetailed Quotes

FURY Fury Gold Mines

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0.4071
-0.0052-1.25%

Close May 14 16:00 ET

0.4130
+0.0059+1.45%

Post 19:25 ET

59.47MMarket Cap-4626P/E (TTM)

Fury Gold Mines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

30.04%-3.39M

30.10%-2.7M

Net income from continuing operations

-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

-37.36%-5.58M

1,026.62%45.64M

Operating gains losses

115.03%6.37M

117.57%1.73M

-24.85%2.5M

7.70%1.55M

101.21%582K

-3,691.10%-42.38M

-10.45%797K

1,047.59%3.33M

--1.44M

---47.94M

Depreciation and amortization

0.59%343K

54.55%85K

-15.00%85K

1.16%87K

-8.09%341K

-40.22%55K

8.70%100K

3.09%100K

-4.44%86K

Other non cash items

-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

23.56%-1.01M

69.35%-369K

Change In working capital

79.62%-184K

-74.55%-672K

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

-Change in receivables

89.36%-5K

----

78.49%-20K

-47.66%56K

-109.31%-47K

----

-165.96%-93K

-58.04%107K

-Change in prepaid assets

37.23%-59K

----

-71.00%67K

18.75%-39K

-136.15%-94K

----

20.94%231K

76.47%-48K

-Change in payables and accrued expense

84.25%-120K

----

-79.58%125K

58.43%-259K

-52.71%-762K

----

283.78%612K

-320.14%-623K

Cash from discontinued investing activities

Operating cash flow

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

30.04%-3.39M

30.10%-2.7M

Investing cash flow

Cash flow from continuing investing activities

-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

-1,025.00%-45K

456.36%4.48M

Net PPE purchase and sale

-57.79%1.35M

--1.35M

--0

3,775.86%3.2M

--0

-6,000.00%-1.28M

--0

6,591.30%4.48M

Net business purchase and sale

--0

----

613.11%6.77M

658.45%6.77M

--0

---1K

----

Net investment purchase and sale

102.40%506K

-36.77%196K

--310K

--0

----

-78.26%250K

46.23%310K

--0

---60K

----

Net other investing changes

----

--50K

-140.00%-14K

--15K

----

---29K

----

Cash from discontinued investing activities

Investing cash flow

-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

-1,025.00%-45K

456.36%4.48M

Financing cash flow

Cash flow from continuing financing activities

-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

11,769.23%10.8M

-64.29%-46K

Net issuance payments of debt

8.94%-214K

36.49%-47K

11.54%-46K

6.35%-59K

-36.96%-63K

-30.56%-235K

-54.17%-74K

-20.93%-52K

-40.00%-63K

-4.55%-46K

Net common stock issuance

-27.85%7.84M

--0

----

--0

--7.93M

101.75%10.86M

--0

--10.86M

--0

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

----

---88K

----

Cash from discontinued financing activities

Financing cash flow

-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

11,769.23%10.8M

-64.29%-46K

Net cash flow

Beginning cash position

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

-51.07%5M

-78.78%3.26M

Current changes in cash

-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

254.59%7.36M

133.79%1.74M

Effect of exchange rate changes

-200.00%-6K

-50.00%-3K

--1K

---3K

---1K

---2K

--0

End cash Position

-29.06%7.31M

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

Free cash flow

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

30.23%-3.39M

31.33%-2.7M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	30.04%-3.39M	30.10%-2.7M
Net income from continuing operations	-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	-37.36%-5.58M	1,026.62%45.64M
Operating gains losses	115.03%6.37M	117.57%1.73M	-24.85%2.5M	7.70%1.55M	101.21%582K	-3,691.10%-42.38M	-10.45%797K	1,047.59%3.33M	--1.44M	---47.94M
Depreciation and amortization	0.59%343K	54.55%85K	-15.00%85K	-15.00%85K	1.16%87K	-8.09%341K	-40.22%55K	8.70%100K	3.09%100K	-4.44%86K
Other non cash items	-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	23.56%-1.01M	69.35%-369K
Change In working capital	79.62%-184K	-74.55%-672K	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
-Change in receivables	89.36%-5K	----	----	78.49%-20K	-47.66%56K	-109.31%-47K	----	----	-165.96%-93K	-58.04%107K
-Change in prepaid assets	37.23%-59K	----	----	-71.00%67K	18.75%-39K	-136.15%-94K	----	----	20.94%231K	76.47%-48K
-Change in payables and accrued expense	84.25%-120K	----	----	-79.58%125K	58.43%-259K	-52.71%-762K	----	----	283.78%612K	-320.14%-623K
Cash from discontinued investing activities
Operating cash flow	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	30.04%-3.39M	30.10%-2.7M
Investing cash flow
Cash flow from continuing investing activities	-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	-1,025.00%-45K	456.36%4.48M
Net PPE purchase and sale	-57.79%1.35M	--1.35M	--0	--0	--0	3,775.86%3.2M	--0	-6,000.00%-1.28M	--0	6,591.30%4.48M
Net business purchase and sale	--0	--0	--0	--0	----	613.11%6.77M	658.45%6.77M	--0	---1K	----
Net investment purchase and sale	102.40%506K	-36.77%196K	--310K	--0	----	-78.26%250K	46.23%310K	--0	---60K	----
Net other investing changes	----	----	----	----	--50K	-140.00%-14K	--15K	----	---29K	----
Cash from discontinued investing activities
Investing cash flow	-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	-1,025.00%-45K	456.36%4.48M
Financing cash flow
Cash flow from continuing financing activities	-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	11,769.23%10.8M	-64.29%-46K
Net issuance payments of debt	8.94%-214K	36.49%-47K	11.54%-46K	6.35%-59K	-36.96%-63K	-30.56%-235K	-54.17%-74K	-20.93%-52K	-40.00%-63K	-4.55%-46K
Net common stock issuance	-27.85%7.84M	--0	----	--0	--7.93M	101.75%10.86M	--0	--0	--10.86M	--0
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	---88K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	11,769.23%10.8M	-64.29%-46K
Net cash flow
Beginning cash position	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	-51.07%5M	-78.78%3.26M
Current changes in cash	-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	254.59%7.36M	133.79%1.74M
Effect of exchange rate changes	-200.00%-6K	-50.00%-3K	--1K	---3K	---1K	---2K	---2K	--0	--0	--0
End cash Position	-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	126.72%12.36M	-51.07%5M
Free cash flow	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	30.23%-3.39M	31.33%-2.7M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall