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Fury Gold Mines Limited (FRA:AUN1)
Germany flag Germany · Delayed Price · Currency is EUR
0.6340
-0.0940 (-12.91%)
At close: Jan 30, 2026

Fury Gold Mines Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-110.94-108.14-17.2124.91-16.79-14.25
Depreciation & Amortization
101.24101.320.490.440.440.29
Loss (Gain) From Sale of Assets
---0.47-48.39--
Loss (Gain) From Sale of Investments
-7.65-4.480.665.641.22-0.57
Loss (Gain) on Equity Investments
3.873.866.185.88--
Stock-Based Compensation
0.560.861.351.672.052.53
Other Operating Activities
-1.46-1.9-3.87-3.25-4.463.44
Change in Accounts Receivable
-0.080.32-0.01-0.050.51-0.58
Change in Accounts Payable
0.43-0.02-0.12-0.76-0.5-0.07
Change in Other Net Operating Assets
-0.060.1-0.06-0.090.26-0.24
Operating Cash Flow
-14.13-8.07-13.06-14.01-17.27-12.68
Capital Expenditures
-0.95-3.07--1.28-0.2-
Sale of Property, Plant & Equipment
--1.354.48--
Cash Acquisitions
----0-1.21-1.4
Divestitures
------12.78
Investment in Securities
10.434.160.386.711-
Other Investing Activities
0.190.30.720.520.22-2.39
Investing Cash Flow
9.671.42.4510.44-0.19-16.58
Long-Term Debt Repaid
--0.19-0.21-0.24-0.18-0.03
Net Debt Issued (Repaid)
-0.11-0.19-0.21-0.24-0.18-0.03
Issuance of Common Stock
7.6858.75115.7544.05
Other Financing Activities
-0.32-0.53-0.91-0.14-0.21-0.06
Financing Cash Flow
7.264.287.6210.635.3643.96
Foreign Exchange Rate Adjustments
-0--0.01-0--
Net Cash Flow
2.79-2.4-37.05-12.114.7
Free Cash Flow
-15.08-11.14-13.06-15.29-17.47-12.68
Free Cash Flow Per Share
-0.10-0.07-0.09-0.11-0.15-0.16
Cash Interest Paid
-----0.06
Cash Income Tax Paid
--0.19-0.29-0.19-3.84-
Levered Free Cash Flow
27.5530.21-6.96-12.79-17.865.03
Unlevered Free Cash Flow
27.5630.23-6.92-12.72-17.85.19
Change in Working Capital
0.260.41-0.18-0.90.27-0.9
Source: S&P Global Market Intelligence. Standard template. Financial Sources.