Fury Gold Mines Limited (FURY) - Kasstroomoverzicht

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FURY
Financiële Gegevens

0.3324 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-108.138	-17.213	24.908	-16.79	-10.763	-13.933	-17.674	-36.5	-4.255	-0.003	-1.923	-2.08	-0.42	-0.888	-0.175	-0.074	-0.072	0
Afschrijvingen & Amortisatie Numbers are in millions	0.297	0.343	0.341	0.371	0.252	0.252	0.262	0.292	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-0.054	0	0	0	0	-0.078	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.859	1.351	1.669	2.046	2.53	2.547	1.059	1.838	2.131	0.001	0.266	0.503	0	0	0	0.012	0.008	0
Verandering in Werkkapitaal Numbers are in millions	0.41	-0.184	-0.903	0.266	-0.896	0.285	0.678	-0.937	-0.598	0	-0.79	-0.061	0.115	0.003	-0.022	0.008	-0.004	0.012
Vorderingen Numbers are in millions	0.321	-0.005	-0.047	0.505	-0.582	0.003	0.587	-0.33	0.11	-0	-0.172	-0.039	0.005	0	0	0.003	-0.007	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.089	-0.179	-0.856	-0.239	-0.314	0.282	0.091	-0.607	-0.708	0.001	-0.618	-0.022	0.11	-0.001	-0.022	0.005	0.003	0.012
Overige Niet-Contante Posten Numbers are in millions	98.499	2.643	-40.027	-3.166	-3.654	0.306	-2.169	-6.01	-2.345	-0.001	-0.216	-0.022	0.02	0.691	0.001	0	0.001	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.073	-13.06	-14.012	-17.273	-12.531	-10.597	-17.844	-41.317	-5.067	-0.003	-2.74	-1.66	-0.285	-0.194	-0.197	-0.054	-0.067	0.012
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.065	0	-1.281	-0.087	-12.781	-0.96	-1.495	-1.467	-15.68	-0.007	-1.935	0	0	-0.26	-0.293	0	0	0
Netto Overnames Numbers are in millions	7.042	0	6.773	-1.32	-1.403	0	0	0	-0.478	-0	-0.175	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3.363	0	-0.06	0.036	-0.05	0	0	0	0	0	-0.5	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.481	0.506	4.707	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.3	1.94	0.296	0.185	-2.492	0.043	0.057	0.241	-0.083	-0	0.034	0.015	0.025	0.001	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.395	2.446	10.435	-0.186	-16.726	-0.917	-1.438	-1.226	-16.241	-0.008	-2.576	0.015	0.025	-0.26	-0.293	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.191	-0.214	-0.235	-0.18	-0.025	2.979	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.468	7.838	10.864	5.385	36.235	6.976	18.22	42.568	13.651	0	7.191	2.734	0	0	2.069	0.394	0.123	0.1
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0.152	7.748	0.572	0.219	3.657	6.513	5.648	0	0	0	0	-0.076	0	0	-0.012
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.277	7.624	10.629	5.357	43.958	10.527	18.439	42.568	20.164	5.648	7.191	2.734	0	0	1.993	0.394	0.123	0.088
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.006	-0.002	0	0	-0.006	0.022	-0.008	0	-0.006	-0.01	0	-0.001	0.002	-0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.401	-2.996	7.05	-12.102	14.701	-0.993	-0.821	0.017	-1.144	1.864	1.864	1.09	-0.261	-0.452	1.503	0.34	0.056	0.1
Kaspositie aan het Einde van de Periode Numbers are in millions	4.912	7.313	10.309	3.259	15.361	0.66	1.653	2.474	2.457	0.004	4.241	2.377	1.287	1.548	2	0.497	0.156	0.1

Fury Gold Mines Limited

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