Fury Gold Mines (FURY) Cash from Operations (2016 - 2025)
Fury Gold Mines (FURY) posted Cash from Operations of 2935034.16 for Q4 2025, up 26.6% sequentially from 3998672.42 in Q3 2025, and down 161.82% YoY from 4747845.13 in Q4 2024.
Fury Gold Mines (FURY) Cash from Operations (2016 - 2025) Analysis & Trends
Fury Gold Mines has reported Cash from Operations for 10 years, with the latest figure at 2935034.16 in Q4 2025.
- Quarterly Cash from Operations fell 161.82% year-over-year to 2935034.16 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 11965940.54 (down 102.87% YoY) and the FY2025 annual result came in at 11923919.01, down 102.22% from the prior year.
- Cash from Operations climbed to 2935034.16 in Q4 2025 per FURY's latest filing, from 3998672.42 in the prior quarter.
- Over five years, Cash from Operations peaked at 1007789.74 in Q1 2024 and troughed at 4406588.44 in Q3 2021.
- A 5-year average of 2605784.25 and a median of 2557765.33 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations slumped 454.29% in 2021, then soared 64.83% in 2024.
- Over 5 years, Cash from Operations stood at 2392701.62 in 2021, then climbed by 14.13% to 2054664.5 in 2022, then slumped by 55.12% to 3187149.65 in 2023, then jumped by 64.83% to 1121019.75 in 2024, then plunged by 161.82% to 2935034.16 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 2935034.16, 3998672.42, and 3259975.36 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Fury Gold Mines | 128.04 Mn | 121.64 Mn | - | -6.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.94 Mn |
| Dec 31, 2025 | -2.94 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -3.26 Mn |
| Jun 30, 2025 | -3.26 Mn |
| Mar 31, 2025 | -1.77 Mn |
| Mar 31, 2025 | -1.77 Mn |
| Dec 31, 2024 | -1.12 Mn |
| Dec 31, 2024 | -1.12 Mn |
| Sep 30, 2024 | -2.45 Mn |
| Sep 30, 2024 | -2.45 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Dec 31, 2023 | -3.19 Mn |
| Dec 31, 2023 | -3.19 Mn |
| Sep 30, 2023 | -3.19 Mn |
| Sep 30, 2023 | -3.19 Mn |