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	2017	2016	2015
Net Income	17.21	-24.91	16.79	-14.25	-13.93	-17.67	-36.5	-4.26	-1.92
Depreciation & Amortization	0.34	0.34	0.37	0.25	0.25	0.26	0.25	0	0
Share-Based Compensation	1.35	1.67	2.05	2.53	2.55	1.06	1.84	2.13	0.27
Other Operating Activities	-31.97	8.89	-36.48	-1.21	0.54	-1.49	-6.91	-2.94	-1.08
Operating Cash Flow	-13.06	-14.01	-17.27	-12.68	-10.6	-17.84	-41.32	-5.07	-2.74
Capital Expenditures	1.35	4.48	-0.09	0	0	-1.5	-1.47	-15.68	-2.11
Acquisitions	0.13	5.8	-1.17	-15.43	0	0	0	-0.47	0
Change in Investments	0.38	-0.06	1	0	0	0	0	0	-0.5
Other Investing Activities	0.59	0.21	0.07	-1.14	-0.92	0.06	0.24	-0.09	0.03
Investing Cash Flow	2.45	10.44	-0.19	-16.58	-0.92	-1.44	-1.23	-16.24	-2.58
Share Issuance / Repurchase	7.84	10.86	5.54	44.05	7.55	18.44	42.57	20.18	7.19
Debt Issued / Paid	-0.21	-0.24	-0.18	-0.03	2.98	0	0	0	0
Other Financing Activities	-	-	-	-0.06	-	-	-	-0.02	-
Financing Cash Flow	7.62	10.63	5.36	43.96	10.53	18.44	42.57	20.16	7.19
Exchange Rate Effect	-0.01	-0	0	0	-0.01	0.02	-0.01	0	-0.01
Net Cash Flow	-3	7.05	-12.1	14.7	-0.99	-0.82	0.02	-1.14	1.86
Free Cash Flow	-11.71	-9.53	-17.36	-12.68	-10.6	-19.34	-42.78	-20.75	-4.85
Free Cash Flow Per Share	-0.08	-0.07	-0.15	-0.12	-0.11	-0.23	-0.56	-0.36	-0.19

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).