Fury Gold Mines Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	-17.21	24.91	-16.79	-14.25	-13.93	Upgrade
Depreciation & Amortization	0.34	0.34	0.37	0.25	0.25	Upgrade
Share-Based Compensation	1.35	1.67	2.05	2.53	2.55	Upgrade
Other Operating Activities	2.46	-40.93	-2.9	-1.21	0.54	Upgrade
Operating Cash Flow	-13.06	-14.01	-17.27	-12.68	-10.6	Upgrade
Capital Expenditures	1.35	4.48	-0.09	0	0	Upgrade
Acquisitions	0.13	5.8	-1.17	-15.43	0	Upgrade
Change in Investments	0.38	-0.06	1	0	0	Upgrade
Other Investing Activities	0.59	0.21	0.07	-1.14	-0.92	Upgrade
Investing Cash Flow	2.45	10.44	-0.19	-16.58	-0.92	Upgrade
Share Issuance / Repurchase	7.84	10.86	5.54	44.05	7.55	Upgrade
Debt Issued / Paid	-0.21	-0.24	-0.18	-0.03	2.98	Upgrade
Other Financing Activities	-	-	-	-0.06	-	Upgrade
Financing Cash Flow	7.62	10.63	5.36	43.96	10.53	Upgrade
Exchange Rate Effect	-0.01	-0	0	0	-0.01	Upgrade
Net Cash Flow	-3	7.05	-12.1	14.7	-0.99	Upgrade
Free Cash Flow	-11.71	-9.53	-17.36	-12.68	-10.6	Upgrade
Free Cash Flow Per Share	-0.08	-0.07	-0.15	-0.12	-0.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).