Fury Gold Mines Limited (FURY)
AMEX: FURY
· Real-Time Price · USD
0.53
0.02 (3.88%)
At close: Aug 15, 2025, 12:18 PM
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 | -108.14M | -13.49M | -15.69M | -15.48M | -17.21M | -15.47M | -21.11M | -23.39M | 24.91M | 27.48M | 32.25M | 33.77M | -16.79M | -18.31M | -14.26M | -11.97M |
Depreciation & Amortization | 335K | 350K | 366K | 339K | 342K | 312K | 327K | 342K | 341K | 378K | 370K | 367K | 371K | 346K | 309K | 273K |
Stock-Based Compensation | 859K | 1.06M | 1.08M | 918K | 1.35M | 1.33M | 1.47M | 1.86M | 1.67M | 1.8M | 1.64M | 1.63M | 2.05M | 3.58M | 3.53M | 3.06M |
Other Working Capital | 56K | -909K | 563K | 529K | 489K | 748K | -581K | 70K | -562K | -3.03M | -4K | -989K | -239K | 3.52M | -862K | -32.81K |
Other Non-Cash Items | 98.67M | 2.18M | 2.33M | 1.39M | 2.64M | 2.22M | 7.82M | 8.36M | -40.32M | -40.86M | -49.04M | -51.25M | -3.17M | -6.81M | -5.64M | -5.16M |
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 | 57K | 57K |
Change in Working Capital | 202K | -947K | 135K | 223K | -184K | 103K | -865K | -287K | -609K | -3.03M | 119K | -632K | 266K | 4.08M | -846K | -158K |
Operating Cash Flow | -8.07M | -10.84M | -11.78M | -12.62M | -13.06M | -11.51M | -12.36M | -13.12M | -14.01M | -14.24M | -14.65M | -16.11M | -17.27M | -17.11M | -16.86M | -13.89M |
Capital Expenditures | -3.06M | -3.06M | -3.03M | -3.02M | n/a | n/a | -1.28M | -1.28M | -1.28M | -1.27M | -6K | -18K | -87K | -11.67M | -12.86M | -12.85M |
Cash Acquisitions | 3.22M | n/a | n/a | n/a | n/a | 6.77M | 5.49M | 5.49M | 5.49M | -1.29M | -112K | -111K | -1.32M | -1.32M | -1.21M | -1.21M |
Purchase of Investments | -3.36M | -3.36M | -1.3M | -1.3M | n/a | n/a | n/a | -60K | -60K | -60K | -60K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 481K | 677K | 750K | 750K | 506K | 310K | n/a | n/a | n/a | 62K | 1M | 1M | 1M | 938K | n/a | n/a |
Other Investing Acitivies | 4.12M | 5.48M | 5.56M | 5.67M | 1.94M | 958K | 2.14M | 1.97M | 6.29M | 6.04M | 4.69M | 4.68M | 221K | -3.98M | -3.97M | -3.95M |
Investing Cash Flow | 1.39M | -274K | 1.98M | 2.1M | 2.44M | 8.04M | 6.36M | 6.12M | 10.44M | 3.49M | 5.51M | 5.55M | -186K | -16.03M | -18.04M | -18.02M |
Debt Repayment | -191K | -189K | -187K | -199K | -215K | -242K | -248K | -252K | -235K | -209K | -200K | -182K | -180K | -152K | -109K | -64K |
Common Stock Repurchased | -4K | -4K | -88K | -88K | -88K | -88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51K | -150K |
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 | -88K | -88K | -88K | -88K | n/a | n/a | n/a | 3.46M | 5.38M | 5.52M | 5.54M | 6.75M | 7.68M | 7.61M |
Financial Cash Flow | 4.28M | 4.37M | 4.29M | -287K | 7.62M | 7.6M | 7.68M | 18.54M | 10.63M | 14.12M | 16.05M | 5.34M | 5.36M | 28.09M | 29.05M | 28.93M |
Net Cash Flow | -2.4M | -6.75M | -5.51M | -10.81M | -3M | 4.13M | 1.67M | 11.54M | 7.05M | 3.37M | 6.91M | -5.22M | -12.1M | -5.05M | -5.85M | -2.99M |
Free Cash Flow | -11.14M | -13.91M | -14.81M | -15.64M | -13.06M | -11.51M | -13.64M | -14.4M | -15.29M | -15.51M | -14.66M | -16.13M | -17.36M | -28.78M | -29.72M | -26.75M |