Fury Historical Cash Flow
| FURY Stock | CAD 0.64 0.01 1.59% |
Analysis of Fury Gold cash flow over time is an excellent tool to project Fury Gold Mines future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Total Cash From Financing Activities of 14.7 M as it is a great indicator of Fury Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fury Gold Mines latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fury Gold Mines is a good buy for the upcoming year.
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About Fury Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fury balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fury's non-liquid assets can be easily converted into cash.
Fury Gold Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Fury Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fury Gold Mines current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fury Gold Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, Fury Gold's Stock Based Compensation is very stable compared to the past year. As of the 4th of June 2024, Issuance Of Capital Stock is likely to grow to about 10.8 M, though Change In Cash is likely to grow to (2.8 M).
Fury Gold cash flow statement Correlations
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Fury Gold Account Relationship Matchups
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Fury Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 7.5M | 27.7M | 5.5M | 10.9M | 9.8M | 13.8M | |
| Change In Cash | (993K) | 14.7M | (12.1M) | 7.1M | (3.0M) | (2.8M) | |
| Total Cashflows From Investing Activities | (917K) | (16.6M) | (186K) | 10.4M | 12.0M | 12.6M | |
| Total Cash From Operating Activities | (10.6M) | (12.7M) | (17.3M) | (14.0M) | (13.1M) | (13.7M) | |
| Net Income | (13.9M) | (14.3M) | (16.8M) | 24.9M | (17.2M) | (18.1M) | |
| Total Cash From Financing Activities | 10.5M | 44.0M | 5.4M | 10.6M | 7.6M | 14.7M | |
| Other Cashflows From Investing Activities | (917K) | (2.4M) | 221K | 10.4M | 12.0M | 12.6M | |
| Change In Working Capital | 285K | (896K) | 266K | (903K) | (184K) | (193.2K) | |
| Change To Account Receivables | 3K | (582K) | 505K | (47K) | (54.1K) | (51.3K) | |
| Change To Operating Activities | 100K | (242K) | 260K | (94K) | (108.1K) | (113.5K) | |
| End Period Cash Flow | 660K | 15.4M | 3.3M | 10.3M | 7.3M | 6.0M | |
| Change To Netincome | (1.1M) | 2.8M | 2.2M | (1.2M) | (1.4M) | (1.3M) | |
| Change To Liabilities | 182K | (72K) | (499K) | (762K) | (685.8K) | (651.5K) | |
| Free Cash Flow | (11.6M) | (25.3M) | (17.4M) | (15.3M) | (13.1M) | (13.7M) | |
| Begin Period Cash Flow | 1.7M | 660K | 15.4M | 3.3M | 10.3M | 5.7M | |
| Other Non Cash Items | (720K) | (239K) | (4.4M) | (3.2M) | (3.7M) | (3.9M) |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Fury Stock
When determining whether Fury Gold Mines offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fury Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fury Gold Mines Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fury Gold Mines Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fury Gold Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.