Fury Gold Mines Limited

AMEX: FURY · Real-Time Price · USD
0.51
0.00 (0.92%)
At close: Aug 14, 2025, 3:58 PM
0.51
-0.04%
Pre-market: Aug 15, 2025, 09:16 AM EDT

Fury Gold Mines Cash Flow Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-108.14M -17.21M 24.91M -16.79M
Depreciation & Amortization
297K 343K 341K 371K
Stock-Based Compensation
859K 1.35M 1.67M 2.05M
Other Working Capital
89K -179K -856K -239K
Other Non-Cash Items
98.5M 2.64M -40.03M -3.17M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
410K -184K -903K 266K
Operating Cash Flow
-8.07M -13.06M -14.01M -17.27M
Capital Expenditures
-3.06M n/a -1.28M -87K
Cash Acquisitions
7.04M n/a 6.77M -1.32M
Purchase of Investments
-3.36M n/a -60K 36K
Sales Maturities Of Investments
481K 506K 4.71M 1M
Other Investing Acitivies
300K 1.94M 296K 185K
Investing Cash Flow
1.4M 2.45M 10.44M -186K
Debt Repayment
-191K -214K -235K -180K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a 152K
Financial Cash Flow
4.28M 7.62M 10.63M 5.36M
Net Cash Flow
-2.4M -3M 7.05M -12.1M
Free Cash Flow
-11.14M -13.06M -15.29M -17.36M