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Fury Gold Mines Ltd

FURY

0.538USD

-0.032-5.60%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

92.33MMarket Cap

LossP/E TTM



Fury Gold Mines Ltd

0.538

-0.032-5.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-160.68%-3.26M

-91.15%-1.79M

66.34%-1.05M

21.41%-2.35M

31.07%-1.25M

24.92%-935.00K

-59.77%-3.11M

21.47%-2.99M

30.84%-1.81M

39.71%-1.25M

18.81%-1.95M

13.95%-3.80M

32.18%-2.62M

34.91%-2.07M

-1295.54%-2.40M

-54.30%-4.42M

-175.75%-3.87M

-81.28%-3.17M

112.17%200.67K

-11.53%-2.86M

39.52%-1.40M

-38.90%-1.75M

35.61%-1.65M

53.48%-2.57M

32.96%-2.32M

35.96%-1.26M

74.50%-2.56M

45.56%-5.52M

59.41%-3.46M

38.46%-1.97M

-666.21%-10.04M

-917.30%-10.14M

-1039.92%-8.53M

-344.06%-3.20M

-25.22%-1.31M

-161.74%-996.79K

-66.04%-747.95K

-154.36%-720.07K

-141.36%-1.05M

11.96%-380.83K

-6.33%-450.46K

-35.99%-283.09K

-226.79%-433.63K

-3966.84%-432.57K

-412.26%-423.64K

-697.22%-208.17K

-299.65%-132.69K

80.29%-10.64K

13.49%-82.70K

38.37%-26.11K

---33.20K

---53.97K

---95.60K

---42.37K

Net income from continuing operations

43.03%-1.45M

-212.56%-2.14M

-1931.24%-68.99M

33.77%-3.19M

-4.38%-2.55M

65.30%-684.40K

-62.60%-3.40M

47.70%-4.82M

44.17%-2.44M

-105.64%-1.97M

-780.36%-2.09M

-54.05%-9.22M

-34.69%-4.37M

959.70%34.99M

83.59%-237.28K

-332.32%-5.99M

-67.59%-3.24M

-124.13%-4.07M

31.07%-1.45M

53.25%-1.38M

49.26%-1.94M

-26.88%-1.82M

-19.40%-2.10M

48.00%-2.96M

-13.88%-3.82M

46.81%-1.43M

51.77%-1.76M

60.70%-5.69M

54.33%-3.35M

9.52%-2.69M

-114.79%-3.64M

-13625.59%-14.49M

-830.50%-7.34M

-247.50%-2.97M

-286.62%-1.70M

129.92%107.12K

-84.72%-788.49K

-154.74%-855.64K

28.07%-438.69K

50.71%-358.05K

-18.40%-426.85K

-69.76%-335.88K

-161.93%-609.88K

-1434.64%-726.40K

-579.10%-360.51K

-164.35%-197.86K

-386.14%-232.84K

-24.49%-47.33K

92.99%-53.09K

-69.96%-74.85K

---47.90K

---38.02K

---757.08K

---44.04K

Operating gains losses

-32.58%36.34K

-31.44%42.20K

111863.08%70.16M

-19.71%49.48K

-14.41%53.90K

-4.55%61.55K

24.82%62.67K

-98.53%61.63K

-19.64%62.98K

-2.19%64.49K

-52.95%50.20K

5624.10%4.20M

1.09%78.36K

-11.35%65.93K

99.98%106.70K

75.13%73.35K

69.02%77.52K

68.85%74.37K

-80.65%53.35K

-10.61%41.89K

-0.59%45.86K

-10.18%44.04K

450.56%275.67K

-6.64%46.86K

-7.38%46.14K

-1.37%49.04K

-0.47%50.07K

-10.36%50.19K

5.78%49.82K

19.46%49.72K

--50.31K

--55.99K

--47.09K

--41.62K

----

Deferred tax

----

--0.00

---40.49K

--0.00

---40.81K

----

100.00%0.00

-100.00%0.00

--0.00

----

---60.30K

--10.66K

----

Other non-cash items

86.37%-40.70K

-190.83%-524.25K

84.34%-125.11K

59.64%-458.26K

30.62%-298.66K

-815.26%-180.26K

-428.07%-799.17K

-6.05%-1.14M

44.06%-430.47K

108.52%25.20K

58.77%-151.34K

10.35%-1.07M

26.33%-769.53K

69.75%-295.92K

-1.98%-367.07K

-1159.70%-1.19M

-34830.08%-1.04M

-905.39%-978.35K

-2972.11%-359.93K

120.63%112.71K

105.37%3.01K

1061.72%121.47K

84.00%-11.72K

56.79%-546.44K

84.26%-55.97K

78.03%-12.63K

78.54%-73.24K

47.30%-1.26M

75.56%-355.61K

86.66%-57.49K

-3780.96%-341.30K

-94.74%-2.40M

-191.43%-1.46M

-8840.22%-430.81K

-31.41%9.27K

-14355.76%-1.23M

-154639.80%-499.31K

28.73%4.93K

325.62%13.52K

-559.46%-8.52K

-91.39%323.10

2084.98%3.83K

-1109.13%-5.99K

160.67%1.86K

210.69%3.75K

-99.54%175.24

113.01%593.76

-1083.89%-3.06K

-99.82%1.21K

884.76%38.38K

---4.56K

---258.32

--677.96K

---4.89K

Change in working capital

-215.05%-246.38K

249.01%421.97K

166.92%331.55K

-192.88%-375.79K

68.05%214.16K

167.40%120.91K

-76.86%-495.43K

176.43%404.61K

-78.32%127.44K

58.51%-179.38K

87.47%-280.12K

-124.23%-529.36K

73642.43%587.73K

-256.67%-432.38K

-354.93%-2.24M

230.93%2.18M

-100.20%-799.17

156.47%275.99K

534.18%876.73K

-588.43%-1.67M

240.82%396.99K

-2249.27%-488.74K

78.52%-201.93K

-66.43%341.62K

236.92%116.48K

-103.78%-20.80K

84.75%-940.14K

-83.99%1.02M

67.84%-85.07K

208.07%550.81K

-20597.41%-6.16M

2017.23%6.35M

-144.19%-264.50K

-2384.11%-509.68K

38.65%-29.78K

-416.97%-331.44K

-21.50%-108.32K

142.15%22.31K

-289.32%-48.53K

3315.58%104.57K

-41.86%-89.15K

-487.57%-52.94K

-73.64%25.63K

-93.29%3.06K

-196.47%-62.84K

16.71%-9.01K

191.10%97.26K

390.77%45.63K

-28.62%-21.20K

-263.76%-10.82K

--33.41K

---15.69K

---16.48K

--6.61K

-Change in receivables

64.62%-36.34K

-133.50%-82.96K

-57.48%127.89K

86.81%-43.03K

-593.14%-102.71K

496.67%247.67K

1376.48%300.80K

-388.28%-326.30K

79.67%-14.82K

-49.40%41.51K

-66.33%20.37K

-353.98%-66.83K

-164.68%-72.88K

-61.07%82.03K

-45.72%60.51K

106.63%26.31K

181.01%112.68K

1953.84%210.71K

83.82%111.48K

-909.55%-396.77K

-317.96%-139.10K

-239.07%-11.37K

-66.19%60.65K

71.76%-39.30K

-159.49%-33.28K

-97.70%8.17K

-0.54%179.36K

26.16%-139.16K

121.73%55.95K

--355.03K

-20.25%180.33K

9.61%-188.47K

-120.40%-257.44K

-100.00%0.00

326.25%226.12K

-1363.95%-208.51K

-165.01%-116.80K

2841.52%184.24K

-3305.74%-99.94K

244.95%16.50K

-454.44%-44.08K

6.06%-6.72K

225.54%3.12K

-180.11%-11.38K

-373.80%-7.95K

44.86%-7.15K

-81.86%957.67

230.25%14.21K

-76.68%2.90K

-96.24%-12.97K

--5.28K

---10.91K

--12.45K

---6.61K

-Change in prepaid expenses

-2.89%159.17K

-20792.06%-151.62K

-77.33%39.62K

45.19%-128.37K

230.17%163.90K

102.53%732.76

458.48%174.73K

2.83%-234.21K

-72.58%49.64K

21.44%-28.91K

-94.50%31.29K

31.61%-241.03K

18.59%181.02K

78.17%-36.80K

-18.01%569.31K

59.12%-352.42K

15.35%152.64K

-50.18%-168.57K

355.90%694.38K

-858.50%-862.08K

12.87%132.33K

3.78%-112.24K

-18.80%152.31K

-494.24%-89.94K

45.69%117.24K

-241.26%-116.65K

2323.71%187.58K

-98.70%22.81K

106.85%80.47K

97.13%-34.18K

114.95%7.74K

5074.30%1.76M

-2479.59%-1.17M

-1598.24%-1.19M

-370.92%-51.78K

1189.06%34.00K

50.46%-45.55K

-1458.03%-70.09K

192.68%19.11K

80.94%-3.12K

-1361.82%-91.94K

321.36%5.16K

422.08%6.53K

-328.01%-16.38K

-549.66%-6.29K

-15.41%1.22K

-13.53%1.25K

25.01%-3.83K

0.91%1.40K

6.43%1.45K

--1.45K

---5.10K

--1.39K

--1.36K

-Change in payables and accrued expense

-324.26%-343.05K

614.95%656.56K

116.89%164.04K

-121.18%-204.39K

65.17%152.97K

33.59%-127.50K

-192.65%-970.95K

535.71%965.12K

-80.69%92.61K

59.80%-191.98K

88.42%-331.78K

-108.82%-221.50K

280.21%479.59K

-304.24%-477.61K

-4142.37%-2.86M

712.80%2.51M

-165.91%-266.12K

164.04%233.85K

117.08%70.87K

-187.01%-409.72K

1141.42%403.76K

-516.47%-365.13K

68.26%-414.89K

-58.47%470.86K

114.68%32.52K

-61.87%87.67K

79.42%-1.31M

-76.30%1.13M

-118.97%-221.49K

-66.21%229.96K

-3011.32%-6.35M

3148.27%4.78M

2061.44%1.17M

840.99%680.54K

-731.96%-204.12K

-272.09%-156.93K

15.30%54.03K

-78.74%-91.84K

102.03%32.30K

195.85%91.19K

196.41%46.86K

-1567.36%-51.38K

-83.18%15.99K

-12.55%30.82K

-95.87%-48.60K

---3.08K

324.92%95.05K

10949.96%35.25K

18.15%-24.82K

----

--22.37K

--318.98

---30.32K

----

-Change in other current liabilities

---26.16K

----

Cash from non-recurring investing activities

Cash from operating activities

-160.68%-3.26M

-91.15%-1.79M

66.34%-1.05M

21.41%-2.35M

31.07%-1.25M

24.92%-935.00K

-59.77%-3.11M

21.47%-2.99M

30.84%-1.81M

39.71%-1.25M

18.81%-1.95M

13.95%-3.80M

32.18%-2.62M

34.91%-2.07M

-1295.54%-2.40M

-54.30%-4.42M

-175.75%-3.87M

-81.28%-3.17M

112.17%200.67K

-11.53%-2.86M

39.52%-1.40M

-38.90%-1.75M

35.61%-1.65M

53.48%-2.57M

32.96%-2.32M

35.96%-1.26M

74.50%-2.56M

45.56%-5.52M

59.41%-3.46M

38.46%-1.97M

-666.21%-10.04M

-917.30%-10.14M

-1039.92%-8.53M

-344.06%-3.20M

-25.22%-1.31M

-161.74%-996.79K

-66.04%-747.95K

-154.36%-720.07K

-141.36%-1.05M

11.96%-380.83K

-6.33%-450.46K

-35.99%-283.09K

-226.79%-433.63K

-3966.84%-432.57K

-412.26%-423.64K

-697.22%-208.17K

-299.65%-132.69K

80.29%-10.64K

13.49%-82.70K

38.37%-26.11K

---33.20K

---53.97K

---95.60K

---42.37K

Investing cash flow

Net cash from continuing investing activities

-34035.87%-1.98M

105.75%33.61K

578.38%4.76M

--25.10K

--5.83K

---584.74K

---995.28K

--0.00

100.00%0.00

-100.00%0.00

-6122.52%-3.43M

98.68%-12.74K

--16.74K

1281.76%10.39K

7926.05%57.02K

-1284.81%-963.53K

-100.00%0.00

-99.72%751.88

-92.03%710.38

-61.41%81.32K

278.62%362.78K

-67.57%264.73K

-47.83%8.92K

19.43%210.75K

-88.64%95.82K

881.08%816.22K

-62.85%17.09K

-92.08%176.46K

-86.36%843.78K

-96.75%83.20K

-94.30%46.00K

57.79%2.23M

6790.95%6.19M

--2.56M

--807.20K

--1.41M

--89.76K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--16.43K

--0.00

--210.77K

----

Capital expenditures

11174.54%657.02K

-98.48%33.61K

--4.76M

--25.10K

--5.83K

--2.21M

----

--0.00

-100.00%0.00

--0.00

--16.74K

1281.76%10.39K

7926.05%57.02K

----

-100.00%0.00

-99.72%751.88

-92.03%710.38

-61.41%81.32K

278.62%362.78K

-67.57%264.73K

-47.83%8.92K

19.43%210.75K

-88.64%95.82K

881.08%816.22K

-62.85%17.09K

-92.08%176.46K

-86.36%843.78K

-96.75%83.20K

-94.30%46.00K

57.79%2.23M

6790.95%6.19M

--2.56M

--807.20K

--1.41M

--89.76K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--16.43K

--0.00

--210.77K

----

Net cash flow from disposal of fixed assets

-34035.87%-1.98M

105.75%33.61K

578.38%4.76M

--25.10K

--5.83K

---584.74K

---995.28K

--0.00

100.00%0.00

-100.00%0.00

-6122.52%-3.43M

98.68%-12.74K

--16.74K

1281.76%10.39K

7926.05%57.02K

-1284.81%-963.53K

-100.00%0.00

-99.72%751.88

-92.03%710.38

-61.41%81.32K

278.62%362.78K

-67.57%264.73K

-47.83%8.92K

19.43%210.75K

-88.64%95.82K

881.08%816.22K

-62.85%17.09K

-92.08%176.46K

-86.36%843.78K

-96.75%83.20K

-94.30%46.00K

57.79%2.23M

6790.95%6.19M

--2.56M

--807.20K

--1.41M

--89.76K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--16.43K

--0.00

--210.77K

----

Net cash flow from business transactions

----

100.00%0.00

----

100.00%0.00

-1027.44%-961.86K

---783.64

100.00%0.00

99.97%-3.18K

-2900.62%-85.31K

--0.00

---999.01K

---11.29M

--3.05K

----

---1.54K

-1332.55%-128.58K

----

--10.43K

----

Net cash flow from investment products

--445.53K

100.00%0.00

9250.94%4.89M

-682.57%-1.31M

--0.00

---773.80K

--52.34K

--224.78K

100.00%0.00

----

-100.00%0.00

---47.02K

----

--49.37K

--747.89K

----

--0.00

100.00%0.00

--0.00

---409.94K

----

--0.00

----

--1.52K

--0.00

---1.55K

----

--0.00

Net cash flow from other investing activities

----

3708.89%2.11M

--0.00

---5.83K

-100.00%0.00

-76.62%55.29K

--0.00

100.00%0.00

--37.06K

60.53%236.47K

--0.00

---22.73K

----

114.53%147.30K

----

---1.01M

----

100.00%0.00

----

--0.00

---40.62K

----

100.00%0.00

--0.00

100.00%0.00

----

11.21%-120.03K

----

---225.71K

----

---135.18K

----

Cash from non-current investing activities

Net cash flow from investing activities

20890.55%2.42M

82.22%-33.61K

103.05%2.24M

-693.74%-1.33M

---11.66K

-610.10%-189.05K

-78.65%1.10M

123.37%224.78K

100.00%0.00

-98.92%37.06K

2404.61%5.17M

-248.93%-961.86K

-578.85%-70.53K

425.16%3.43M

101.82%206.23K

21100.98%645.83K

-1281.76%-10.39K

-148556.47%-1.06M

-13850.45%-11.34M

100.84%3.05K

99.72%-751.88

92.03%-710.38

61.41%-81.32K

-278.62%-362.78K

69.10%-264.73K

47.83%-8.92K

-19.43%-210.75K

88.64%-95.82K

-929.90%-856.84K

62.85%-17.09K

92.49%-176.46K

86.64%-843.78K

97.01%-83.20K

94.30%-46.00K

-51.86%-2.35M

-1163.59%-6.31M

---2.79M

---807.20K

---1.55M

---499.70K

--0.00

-100.00%0.00

--0.00

100.00%0.00

--1.52K

100.00%0.00

---1.55K

---16.43K

--0.00

---210.77K

--0.00

Financing cash flow

Cash flow from continuous financing activities

63.53%5.38M

0.32%-34.33K

-182.84%-98.01K

61.62%-37.29K

7628.77%3.29M

-100.59%-34.44K

35.64%-34.65K

-148.85%-97.16K

-100.52%-43.71K

16627.12%5.83M

-101.98%-53.84K

-102.61%-39.04K

11538.56%8.46M

-52.42%-35.27K

-86.93%2.72M

-32.35%1.50M

393.10%72.72K

-100.22%-23.14K

47850.71%20.82M

-39.76%2.21M

-186.33%-24.81K

157.70%10.66M

-64.14%43.42K

-30.32%3.67M

-23.46%28.74K

-52.87%4.14M

-27.91%121.07K

159.26%5.27M

-88.66%37.55K

-69.46%8.78M

-57.37%167.94K

-48.46%2.03M

-96.97%331.21K

22264.83%28.73M

80021.28%393.92K

57952.17%3.94M

90.82%10.93M

--128.48K

--491.65

-98.70%6.80K

193.24%5.73M

--0.00

--524.51K

--1.95M

----

--0.00

----

--0.00

Net cash flow from debt Issuance/repayment

70.28%-10.18K

0.32%-34.33K

1.71%-34.06K

-3.20%-34.42K

21.68%-34.24K

26.25%-34.44K

35.64%-34.65K

14.57%-33.36K

11.46%-43.71K

-32.42%-46.70K

-40.87%-53.84K

-13.88%-39.04K

-37.28%-49.37K

3.00%-35.27K

-139.98%-38.22K

---34.28K

---35.96K

-923.61%-36.36K

---15.93K

-100.00%0.00

--0.00

---3.55K

--0.00

--2.25M

----

Net cash flow from common stock issuance/repurchase

-37.56%2.08M

----

---63.95K

95.50%-2.87K

--3.33M

-100.00%0.00

--0.00

---63.81K

-100.00%0.00

--5.88M

-100.00%0.00

--0.00

--8.51M

----

4.92%4.29M

100.00%0.00

-100.00%0.00

84810.17%4.09M

-102.76%-38.84K

-4820.60%-74.44K

178.19%10.59M

-545.53%-4.82K

-73.29%1.41M

---1.51K

-56.61%3.81M

---747.33

--5.27M

100.00%0.00

-69.13%8.77M

--0.00

100.00%0.00

-100.01%-784.87

22308.87%28.41M

-100.00%0.00

-193.42%-6.35K

84.19%10.55M

--126.79K

--491.65

-98.70%6.80K

193.24%5.73M

--0.00

----

--524.51K

--1.95M

----

--0.00

----

Proceeds from stock option exercised by employees

--61.78K

----

--0.00

-100.00%0.00

119.02%108.69K

-82.61%13.22K

7629.89%3.73M

17420.66%2.25M

64.02%49.62K

-77.01%76.01K

-60.40%48.24K

--12.85K

-19.44%30.25K

5979.88%330.63K

-27.47%121.81K

-100.00%0.00

-88.69%37.55K

-98.31%5.44K

-57.37%167.94K

-48.55%2.03M

-15.63%332.00K

--321.29K

--393.92K

--3.95M

--393.49K

----

Net cash flow from other financing activities

--3.25M

----

-111.74%-1.53M

--1.53M

----

--13.02M

--0.00

----

--0.00

---13.33K

--1.69K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

63.53%5.38M

0.32%-34.33K

-182.84%-98.01K

61.62%-37.29K

7628.77%3.29M

-100.59%-34.44K

35.64%-34.65K

-148.85%-97.16K

-100.52%-43.71K

16627.12%5.83M

-101.98%-53.84K

-102.61%-39.04K

11538.56%8.46M

-52.42%-35.27K

-86.93%2.72M

-32.35%1.50M

393.10%72.72K

-100.22%-23.14K

47850.71%20.82M

-39.76%2.21M

-186.33%-24.81K

157.70%10.66M

-64.14%43.42K

-30.32%3.67M

-23.46%28.74K

-52.87%4.14M

-27.91%121.07K

159.26%5.27M

-88.66%37.55K

-69.46%8.78M

-57.37%167.94K

-48.46%2.03M

-96.97%331.21K

22264.83%28.73M

80021.28%393.92K

57952.17%3.94M

90.82%10.93M

--128.48K

--491.65

-98.70%6.80K

193.24%5.73M

--0.00

--524.51K

--1.95M

----

--0.00

----

--0.00

Net cash flow

Beginning cash balance

-59.70%1.68M

-34.44%3.51M

-68.82%2.32M

-39.93%6.11M

-65.94%4.17M

-29.87%5.36M

71.42%7.44M

9.61%10.17M

212.91%12.26M

205.84%7.64M

109.89%4.34M

113.51%9.28M

-52.02%3.92M

-80.32%2.50M

-66.05%2.07M

-49.50%4.35M

-17.80%8.16M

2607.25%12.69M

184.12%6.09M

435.66%8.61M

138.37%9.93M

-61.83%468.85K

-44.79%2.14M

-62.27%1.61M

-51.25%4.17M

-36.10%1.23M

-67.35%3.88M

-79.83%4.26M

-70.85%8.55M

7.13%1.92M

132.73%11.89M

150.88%21.11M

2035.87%29.32M

-35.00%1.79M

-13.25%5.11M

18.45%8.42M

-16.05%1.37M

32.52%2.76M

130.38%5.89M

179.90%7.11M

70.03%1.64M

71.80%2.08M

87.12%2.56M

78.91%2.54M

-34.97%961.70K

-22.26%1.21M

-14.91%1.37M

-12.08%1.42M

-24.62%1.48M

-20.49%1.56M

--1.61M

--1.96M

Current period cash flow changes

123.39%4.54M

-60.16%-1.86M

153.54%1.10M

-30.11%-3.72M

209.32%2.03M

-125.09%-1.16M

-164.70%-2.05M

40.50%-2.86M

-132.24%-1.86M

246.49%4.62M

498.99%3.16M

-110.97%-4.80M

251.58%5.77M

131.35%1.33M

-91.41%527.91K

18.24%-2.28M

-165.61%-3.81M

-147.70%-4.25M

464.04%6.14M

-474.86%-2.79M

43.98%-1.43M

211.21%8.91M

36.20%-1.69M

340.04%742.95K

39.86%-2.56M

-57.50%2.86M

73.47%-2.65M

96.56%-309.51K

48.77%-4.25M

-73.55%6.74M

-205.35%-9.97M

-167.66%-9.00M

-212.27%-8.30M

1922.13%25.48M

-25.19%-3.27M

-290.54%-3.36M

40.11%7.40M

-387.40%-1.40M

-509.94%-2.61M

-1056.14%-861.37K

245.81%5.28M

-37.71%-286.92K

-220.84%-427.64K

1288.79%90.09K

1952.07%1.53M

-600.93%-208.35K

-182.84%-133.29K

85.86%-7.58K

73.62%-82.42K

20.59%-29.72K

---47.13K

---53.58K

---312.39K

---37.43K

Effect of exchange rate changes

-99.55%-1.45K

-95.21%-1.43K

162.85%1.39K

-100.00%0.00

67.23%-728.44

1.14%-732.76

-51.99%-2.21K

--725.11

---2.22K

---741.23

---1.46K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-200.76%-1.52K

-98.81%-4.51K

291.22%5.68K

-113.17%-689.18

-95.77%1.51K

-108.71%-2.27K

94.20%-2.97K

-93.44%5.23K

167.65%35.74K

203.75%26.06K

-485.17%-51.27K

20318.26%79.72K

-2455.48%-52.83K

-922.64%-25.12K

-2680.63%-8.76K

97.52%-394.27

-81.86%2.24K

-660.14%-2.46K

108.87%339.54

-365.03%-15.88K

766.41%12.36K

91.39%-323.10

-2084.98%-3.83K

1109.13%5.99K

-220.47%-1.86K

-1410.39%-3.75K

91.52%-175.24

-123.70%-593.76

287.65%1.54K

104.76%286.35

-141.85%-2.07K

--2.51K

--397.26

---6.02K

--4.94K

Ending cash balance

0.28%6.23M

-60.56%1.66M

-36.67%3.41M

-67.29%2.39M

-40.27%6.21M

-65.75%4.20M

-28.12%5.39M

63.37%7.31M

7.31%10.39M

219.99%12.26M

189.05%7.50M

116.32%4.48M

122.32%9.69M

-54.61%3.83M

-78.79%2.59M

-64.45%2.07M

-48.73%4.36M

-10.04%8.44M

2589.20%12.23M

147.77%5.82M

428.45%8.50M

129.27%9.38M

-63.18%454.86K

-40.50%2.35M

-62.53%1.61M

-52.76%4.09M

-35.48%1.24M

-67.39%3.95M

-79.58%4.29M

-68.24%8.66M

3.97%1.91M

139.71%12.11M

139.67%21.01M

1902.89%27.28M

-43.84%1.84M

-19.09%5.05M

26.83%8.77M

-24.17%1.36M

54.10%3.28M

137.54%6.24M

177.87%6.91M

78.87%1.80M

72.66%2.13M

86.25%2.63M

78.18%2.49M

-34.44%1.00M

-20.90%1.23M

-9.55%1.41M

-15.34%1.40M

-20.41%1.53M

--1.56M

--1.65M

--1.92M

Free cash flow

-211.76%-3.92M

42.18%-1.82M

-86.66%-5.81M

20.57%-2.37M

30.75%-1.26M

-152.91%-3.15M

-59.77%-3.11M

21.47%-2.99M

30.84%-1.81M

39.71%-1.25M

18.81%-1.95M

14.27%-3.80M

32.37%-2.62M

36.06%-2.07M

---2.40M

-54.89%-4.44M

-176.34%-3.88M

-84.46%-3.23M

----

2.28%-2.86M

45.69%-1.40M

-37.98%-1.75M

37.57%-1.73M

47.81%-2.93M

39.56%-2.58M

36.07%-1.27M

72.87%-2.77M

48.87%-5.62M

50.33%-4.28M

38.80%-1.98M

-188.87%-10.22M

-52.93%-10.98M

-160.18%-8.61M

-112.37%-3.24M

-43.92%-3.54M

-1426.24%-7.18M

-634.56%-3.31M

-439.50%-1.53M

-466.79%-2.46M

-8.79%-470.59K

-6.33%-450.46K

-35.99%-283.09K

-226.79%-433.63K

-3966.84%-432.57K

-412.26%-423.64K

-697.22%-208.17K

-167.37%-132.69K

80.29%-10.64K

73.01%-82.70K

38.37%-26.11K

---49.63K

---53.97K

---306.38K

---42.37K

Currency unit

USD

Audit opinions

KeyAI

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