Fury Gold Mines Limited (FURY)
NYSEAMERICAN: FURY · Real-Time Price · USD
0.5294
+0.0192 (3.76%)
Aug 15, 2025, 4:00 PM - Market closed

Fury Gold Mines Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-108.92-108.14-17.2124.91-16.79-14.25
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Depreciation & Amortization
101.27101.320.490.440.440.29
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Loss (Gain) From Sale of Assets
---0.47-48.39--
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Loss (Gain) From Sale of Investments
-6.84-4.480.665.641.22-0.57
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Loss (Gain) on Equity Investments
3.693.866.185.88--
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Stock-Based Compensation
0.580.861.351.672.052.53
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Other Operating Activities
-1.96-1.9-3.87-3.25-4.463.44
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Change in Accounts Receivable
0.120.32-0.01-0.050.51-0.58
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Change in Accounts Payable
-0.05-0.02-0.12-0.76-0.5-0.07
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Change in Other Net Operating Assets
0.130.1-0.06-0.090.26-0.24
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Operating Cash Flow
-11.98-8.07-13.06-14.01-17.27-12.68
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Capital Expenditures
-0.99-3.07--1.28-0.2-
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Sale of Property, Plant & Equipment
--1.354.48--
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Cash Acquisitions
----0-1.21-1.4
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Divestitures
------12.78
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Investment in Securities
5.634.160.386.711-
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Other Investing Activities
0.210.30.720.520.22-2.39
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Investing Cash Flow
4.861.42.4510.44-0.19-16.58
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Total Debt Issued
4.48-----
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Long-Term Debt Repaid
--0.19-0.21-0.24-0.18-0.03
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Net Debt Issued (Repaid)
4.32-0.19-0.21-0.24-0.18-0.03
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Issuance of Common Stock
2.9458.75115.7544.05
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Other Financing Activities
-0.1-0.53-0.91-0.14-0.21-0.06
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Financing Cash Flow
7.164.287.6210.635.3643.96
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Foreign Exchange Rate Adjustments
-0--0.01-0--
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Net Cash Flow
0.04-2.4-37.05-12.114.7
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Free Cash Flow
-12.96-11.14-13.06-15.29-17.47-12.68
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Free Cash Flow Per Share
-0.08-0.07-0.09-0.11-0.15-0.16
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Cash Interest Paid
-----0.06
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Cash Income Tax Paid
--0.19-0.29-0.19-3.84-
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Levered Free Cash Flow
28.0230.21-6.96-12.79-17.865.03
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Unlevered Free Cash Flow
28.0330.23-6.92-12.72-17.85.19
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Change in Working Capital
0.20.41-0.18-0.90.27-0.9
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q