FURY — Fury Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00
- $68.09m
- $59.83m
- 49
- 73
- 69
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -13.9 | -10.8 | -16.8 | 24.9 | -17.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.85 | -1.27 | -1.12 | -38.4 | 3.99 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.285 | -0.896 | 0.266 | -0.903 | -0.184 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -10.6 | -12.7 | -17.3 | -14 | -13.1 |
Capital Expenditures | -0.96 | — | -0.087 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.043 | -16.6 | -0.099 | 10.4 | 2.45 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.917 | -16.6 | -0.186 | 10.4 | 2.45 |
Financing Cash Flow Items | — | 16.3 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.5 | 44 | 5.36 | 10.6 | 7.62 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.993 | 14.7 | -12.1 | 7.05 | -3 |