Fury Gold Mines Limited (TSX:FURY)

Fury Gold Mines Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6.46	-108.14	-17.21	24.91	-16.79
Depreciation & Amortization	0.35	101.32	0.49	0.44	0.44
Loss (Gain) From Sale of Assets	-1.1	-	-0.47	-48.39	-
Loss (Gain) From Sale of Investments	-13.29	-4.48	0.66	5.64	1.22
Loss (Gain) on Equity Investments	4.43	3.86	6.18	5.88	-
Stock-Based Compensation	0.71	0.86	1.35	1.67	2.05
Other Operating Activities	-1.66	-1.9	-3.87	-3.25	-4.46
Change in Accounts Receivable	-0.18	0.32	-0.01	-0.05	0.51
Change in Accounts Payable	0.57	-0.02	-0.12	-0.76	-0.5
Change in Unearned Revenue	-0.04	-	-	-	-
Change in Other Net Operating Assets	0.01	0.1	-0.06	-0.09	0.26
Operating Cash Flow	-16.66	-8.07	-13.06	-14.01	-17.27
Capital Expenditures	-0.58	-3.07	-	-1.28	-0.2
Sale of Property, Plant & Equipment	0.85	-	1.35	4.48	-
Cash Acquisitions	-	-	-	-0	-1.21
Investment in Securities	7.21	4.16	0.38	6.71	1
Other Investing Activities	0.26	0.3	0.72	0.52	0.22
Investing Cash Flow	7.74	1.4	2.45	10.44	-0.19
Long-Term Debt Repaid	-0.06	-0.19	-0.21	-0.24	-0.18
Net Debt Issued (Repaid)	-0.06	-0.19	-0.21	-0.24	-0.18
Issuance of Common Stock	26.91	5	8.75	11	5.75
Other Financing Activities	-1.62	-0.53	-0.91	-0.14	-0.21
Financing Cash Flow	25.23	4.28	7.62	10.63	5.36
Foreign Exchange Rate Adjustments	-0.02	-	-0.01	-0	-
Net Cash Flow	16.29	-2.4	-3	7.05	-12.1
Free Cash Flow	-17.24	-11.14	-13.06	-15.29	-17.47
Free Cash Flow Per Share	-0.10	-0.07	-0.09	-0.11	-0.15
Cash Income Tax Paid	-0.16	-0.19	-0.29	-0.19	-3.84
Levered Free Cash Flow	-10.2	30.21	-6.96	-12.79	-17.86
Unlevered Free Cash Flow	-10.2	30.23	-6.92	-12.72	-17.8
Change in Working Capital	0.35	0.41	-0.18	-0.9	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.