Fury Gold Mines Limited (FURY)
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, 09:06 AM EDT
Fury Gold Mines Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -99.26M | -4.45M | -3.5M | -934K | -4.61M | -6.65M | -3.29M | -2.66M | -2.87M | -12.28M | -5.58M | 45.64M | -298K | -7.51M | -4.06M | -4.92M |
Depreciation & Amortization | 70K | 69K | 112K | 84K | 85K | 85K | 85K | 87K | 55K | 100K | 100K | 86K | 92K | 92K | 97K | 90K |
Stock-Based Compensation | 28K | 179K | 399K | 253K | 234K | 191K | 240K | 686K | 214K | 328K | 628K | 499K | 342K | 171K | 620K | 913K |
Other Working Capital | 293K | -464K | 226K | 1K | -672K | 1.01M | 192K | -39K | -413K | -321K | 843K | -671K | -2.88M | 2.71M | -142K | 79K |
Other Non-Cash Items | 97.12M | 1.38M | 1.1M | -926K | 621K | 1.53M | 159K | 329K | 198K | 7.13M | 706K | -48.35M | -345K | -1.04M | -1.51M | -272K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 477K | -524K | 84K | 165K | -672K | 558K | 172K | -242K | -385K | -410K | 750K | -564K | -2.81M | 2.74M | -1K | 334K |
Operating Cash Flow | -1.57M | -3.35M | -1.8M | -1.36M | -4.34M | -4.28M | -2.64M | -1.8M | -2.79M | -5.13M | -3.39M | -2.7M | -3.02M | -5.55M | -4.85M | -3.86M |
Capital Expenditures | n/a | -35K | -8K | -3.02M | n/a | n/a | n/a | n/a | n/a | -1.28M | -1K | n/a | 16K | -21K | -13K | -69K |
Cash Acquisitions | 3.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.77M | -1.28M | -1K | n/a | -4K | -107K | n/a | -1.21M |
Purchase of Investments | n/a | -2.06M | n/a | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | -60K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 237K | n/a | 244K | 196K | 310K | n/a | n/a | n/a | n/a | n/a | n/a | 62K | 938K | n/a | n/a |
Other Investing Acitivies | 60K | 75K | 82K | 3.9M | 1.42M | 162K | 188K | 171K | 437K | 1.35M | 17K | 4.48M | 188K | 4K | 9K | 20K |
Investing Cash Flow | 3.28M | -1.79M | 74K | -176K | 1.61M | 472K | 188K | 171K | 7.21M | -1.21M | -45K | 4.48M | 262K | 814K | -4K | -1.26M |
Debt Repayment | -49K | -48K | -47K | -47K | -47K | -46K | -59K | -63K | -74K | -52K | -63K | -46K | -48K | -43K | -45K | -44K |
Common Stock Repurchased | n/a | -4K | n/a | n/a | n/a | -88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -88K | n/a | n/a | n/a | n/a | n/a | n/a | 3.46M | 1.92M | 136K | 16K |
Financial Cash Flow | -141K | -52K | 4.52M | -47K | -47K | -134K | -59K | 7.86M | -74K | -52K | 10.8M | -46K | 3.42M | 1.88M | 91K | -28K |
Net Cash Flow | 1.58M | -5.19M | 2.79M | -1.58M | -2.77M | -3.94M | -2.51M | 6.23M | 4.35M | -6.4M | 7.36M | 1.74M | 663K | -2.86M | -4.76M | -5.15M |
Free Cash Flow | -1.57M | -3.38M | -1.81M | -4.38M | -4.34M | -4.28M | -2.64M | -1.8M | -2.79M | -6.41M | -3.39M | -2.7M | -3M | -5.57M | -4.86M | -3.93M |