Fury Gold Mines Limited (FURY)

AMEX: FURY · Real-Time Price · USD

0.38

-0.01 (-2.56%)

At close: May 01, 2025, 3:59 PM

0.40

4.68%

After-hours: May 01, 2025, 06:15 PM 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-108.14M	-17.21M	24.91M	-16.79M	-10.76M	-13.93M	-17.67M	-36.5M	-4.26M
Depreciation & Amortization	297K	343K	341K	371K	252K	252K	262K	292K	n/a
Stock-Based Compensation	859K	1.35M	1.67M	2.05M	2.53M	2.55M	1.06M	1.84M	2.13M
Other Working Capital	89K	-179K	-856K	-239K	-314K	282K	91K	-607K	-707.66K
Other Non-Cash Items	98.5M	2.64M	-40.03M	-3.17M	-3.65M	306K	-2.17M	-6.01M	-2.34M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-54K	n/a	n/a	n/a
Change in Working Capital	410K	-184K	-903K	266K	-896K	285K	678K	-937K	-598K
Operating Cash Flow	-8.07M	-13.06M	-14.01M	-17.27M	-12.53M	-10.6M	-17.84M	-41.32M	-5.07M
Capital Expenditures	-3.06M	n/a	-1.28M	-87K	-12.78M	-960K	-1.5M	-1.47M	-15.68M
Cash Acquisitions	7.04M	n/a	6.77M	-1.32M	-1.4M	n/a	n/a	n/a	-478K
Purchase of Investments	-3.36M	n/a	-60K	36K	-50K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	481K	506K	4.71M	1M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	300K	1.94M	296K	185K	-2.49M	43K	57K	241K	-83K
Investing Cash Flow	1.4M	2.45M	10.44M	-186K	-16.73M	-917K	-1.44M	-1.23M	-16.24M
Debt Repayment	-191K	-214K	-235K	-180K	-25K	2.98M	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	n/a	152K	7.75M	572K	219K	3.66M	6.51M
Financial Cash Flow	4.28M	7.62M	10.63M	5.36M	43.96M	10.53M	18.44M	42.57M	20.16M
Net Cash Flow	-2.4M	-3M	7.05M	-12.1M	14.7M	-993K	-821K	17K	-1.14M
Free Cash Flow	-11.14M	-13.06M	-15.29M	-17.36M	-25.31M	-11.56M	-19.34M	-42.78M	-20.75M