Fury Gold Mines Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11.6	-6.46	-108.14	-17.21	24.91	-16.79
Depreciation & Amortization	0.16	0.2	0.3	0.34	0.34	0.37
Stock-Based Compensation	1.16	0.71	0.86	1.35	1.67	2.05
Other Adjustments	-29.08	-10.37	98.5	2.64	-40.03	-3.17
Change in Receivables	-	-0.18	0.32	-	-	-
Changes in Accounts Payable	-	0.57	-0.02	-	-	-
Changes in Other Operating Activities	-0.48	0.32	0.51	-0.18	-0.9	0.27
Operating Cash Flow	-20.09	-16.66	-8.07	-13.06	-14.01	-17.27
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-0.21	-0.18	-0.04	-	-	-0.09
Sale of Property, Plant & Equipment	0.03	0.85	-	1.35	4.48	-
Purchases of Investments	-	-	-3.36	-	-0.06	-
Proceeds from Sale of Investments	7.21	7.21	7.52	0.51	7.08	1.15
Cash Acquisitions	-0.4	-0.4	-3.03	-	-1.28	-1.32
Other Investing Activities	0.33	0.26	0.3	0.59	0.21	0.07
Investing Cash Flow	7.82	7.74	1.4	2.45	10.44	-0.19
Issuance of Common Stock	24.06	25.29	4.47	7.84	10.86	5.54
Net Common Stock Issued (Repurchased)	24.06	25.29	4.47	7.84	10.86	5.54
Other Financing Activities	-0.01	-0.06	-0.19	-0.21	-0.24	-0.18
Financing Cash Flow	25.27	25.23	4.28	7.62	10.63	5.36
Foreign Exchange Rate Adjustments	-0.02	-0.02	-	-0.01	-0	-
Net Cash Flow	12.98	16.29	-2.4	-3	7.05	-12.1
Free Cash Flow	-20.3	-16.84	-8.11	-13.06	-14.01	-17.36
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.11	-0.10	-0.05	-0.09	-0.10	-0.15
Levered Free Cash Flow	11.07	-5.54	-107.38	-17.05	24.35	-16.24
Unlevered Free Cash Flow	-20.82	-16.89	-9.6	-14.44	-16.05	-18.77

SEC Filings: 10-K · 10-Q