Fury Gold Mines Limited (TSX:FURY)
Canada · Delayed Price · Currency is CAD 0.8100
-0.0100 (-1.22%)
Sep 1, 2026, 3:53 PM EST
Fury Gold Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.28 | -6.46 | -108.14 | -17.21 | 24.91 | -16.79 |
Depreciation & Amortization | 0.28 | 0.35 | 101.32 | 0.49 | 0.44 | 0.44 |
Loss (Gain) From Sale of Assets | -1.08 | -1.1 | - | -0.47 | -48.39 | - |
Loss (Gain) From Sale of Investments | -24.89 | -13.29 | -4.48 | 0.66 | 5.64 | 1.22 |
Loss (Gain) on Equity Investments | 3.58 | 4.43 | 3.86 | 6.18 | 5.88 | - |
Stock-Based Compensation | 1.23 | 0.71 | 0.86 | 1.35 | 1.67 | 2.05 |
Other Operating Activities | -1.33 | -1.66 | -1.9 | -3.87 | -3.25 | -4.46 |
Change in Accounts Receivable | -0.68 | -0.18 | 0.32 | -0.01 | -0.05 | 0.51 |
Change in Accounts Payable | 0.46 | 0.57 | -0.02 | -0.12 | -0.76 | -0.5 |
Change in Unearned Revenue | -0.03 | -0.04 | - | - | - | - |
Change in Other Net Operating Assets | -0.53 | 0.01 | 0.1 | -0.06 | -0.09 | 0.26 |
Operating Cash Flow | -24.26 | -16.66 | -8.07 | -13.06 | -14.01 | -17.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.29 | -0.58 | -3.07 | - | -1.28 | -0.2 |
Sale of Property, Plant & Equipment | 0.88 | 0.85 | - | 1.35 | 4.48 | - |
Cash Acquisitions | - | - | - | - | -0 | -1.21 |
Investment in Securities | 4.99 | 7.21 | 4.16 | 0.38 | 6.71 | 1 |
Other Investing Activities | 0.38 | 0.26 | 0.3 | 0.72 | 0.52 | 0.22 |
Investing Cash Flow | 6.55 | 7.74 | 1.4 | 2.45 | 10.44 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 19.26 | 26.91 | 5 | 8.75 | 11 | 5.75 |
Other Financing Activities | -1.4 | -1.62 | -0.53 | -0.91 | -0.14 | -0.21 |
Financing Cash Flow | 17.87 | 25.23 | 4.28 | 7.62 | 10.63 | 5.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | - | -0.01 | -0 | - |
Net Cash Flow | 0.14 | 16.29 | -2.4 | -3 | 7.05 | -12.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -23.97 | -17.24 | -11.14 | -13.06 | -15.29 | -17.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.13 | -0.10 | -0.07 | -0.09 | -0.11 | -0.15 |
Levered Free Cash Flow | -14.37 | -10.2 | 30.21 | -6.96 | -12.79 | -17.86 |
Unlevered Free Cash Flow | -14.37 | -10.2 | 30.23 | -6.92 | -12.72 | -17.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -0.16 | -0.19 | -0.29 | -0.19 | -3.84 |
Change in Working Capital | -0.77 | 0.35 | 0.41 | -0.18 | -0.9 | 0.27 |