Fury Gold Mines Limited (FURY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fury Gold Mines Limited

    AMEX: FURY · Real-Time Price · USD
    0.68
    0.03 (4.65%)
    At close: Sep 05, 2025, 3:59 PM
    0.68
    0.19%
    After-hours: Sep 05, 2025, 07:42 PM EDT

    Fury Gold Mines Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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