Fury Gold Mines Limited
AMEX:FURY
0.3324 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -17.213 | 24.908 | -16.79 | -10.763 | -13.933 | -17.674 | -0.33 | -4.255 | -0.003 | -1.923 | -2.08 | -0.42 | -0.888 | -0.175 | -0.074 | -0.072 | 0 |
| Afschrijvingen & Amortisatie
| 0.491 | 0.341 | 0.371 | 0.252 | 0.252 | 0.262 | 0.292 | 0.025 | 0 | -0.188 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.222 | -3.415 | -0.054 | 0.249 | 0 | 0 | -0.001 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.351 | 1.669 | 2.046 | 2.53 | 3.4 | 1.059 | 1.071 | 2.131 | 0.001 | 0.266 | 0.503 | 0 | 0 | 0 | 0.012 | 0.008 | 0 |
| Verandering in Werkkapitaal
| -0.184 | -0.903 | 0.266 | -0.896 | 0.285 | 0.678 | -1.091 | -0.598 | 0 | -0.79 | -0.061 | 0.115 | 0.003 | -0.022 | 0.008 | -0.004 | 0.012 |
| Vorderingen
| -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 | -0.007 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.179 | -0.856 | -0.239 | -0.314 | 0.282 | 0.091 | -0.761 | -0.707 | 0.001 | -0.618 | -0.022 | 0.11 | -0.001 | 0 | 0 | 0.003 | 0 |
| Overige Niet-Contante Posten
| 5.423 | -40.027 | -4.388 | -0.239 | -0.547 | -2.418 | -5.971 | -2.345 | -0.001 | -0.027 | -0.022 | 0.02 | 0.691 | 0.001 | 0 | 0.001 | 0 |
| Kasstroom uit Operationele Activiteiten
| -12.47 | -14.012 | -17.273 | -12.531 | -10.597 | -17.844 | -6.321 | -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
| 0 | -1.281 | -0.087 | -12.781 | -0.96 | -1.495 | -36.463 | -15.681 | -0.007 | -1.935 | 0 | 0 | -0.26 | -0.293 | 0 | 0 | 0 |
| Netto Overnames
| 1.35 | 6.773 | -1.32 | -1.403 | 0 | 0 | 0 | -0.478 | -0 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.06 | 0.036 | -0.05 | 0 | -0.053 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.381 | 6.774 | 1 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.125 | -1.771 | 0.185 | -2.542 | 0.043 | 0.057 | 0.241 | -0.083 | -0 | 0.034 | 0.015 | 0.025 | 0.001 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 1.856 | 10.435 | -0.186 | -16.726 | -0.917 | -1.438 | -36.222 | -16.242 | -0.008 | -2.576 | 0.015 | 0.025 | -0.26 | -0.293 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -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
| 7.838 | 10.864 | 5.385 | 36.235 | 7.548 | 18.439 | 42.568 | 13.651 | 0 | 7.191 | 2.734 | 0 | 0 | 1.993 | 0.394 | 0.123 | 0.1 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.008 | 0.011 | 0.152 | 7.748 | 0.011 | 18.439 | 42.568 | 6.514 | 0.006 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | -0.012 |
| Kasstroom uit Financieringsactiviteiten
| 7.624 | 10.629 | 5.357 | 43.958 | 0.011 | 18.439 | 42.568 | 20.164 | 0.006 | 7.191 | 2.734 | 0 | 0 | 1.993 | 0.394 | 0.123 | 0.088 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.006 | -0.002 | 0 | 0 | -0.006 | 0.022 | -0.008 | -0 | -0 | -0.01 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.996 | 7.05 | -12.102 | 14.701 | -0.993 | -0.821 | 0.017 | -1.145 | 0.002 | 1.864 | 1.09 | -0.261 | -0.452 | 1.503 | 0.34 | 0.056 | 0.1 |
| Kaspositie aan het Einde van de Periode
| 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 |