Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Fury Gold Mines (FURY) Net Cash Flow (2016 - 2025)

Fury Gold Mines' Net Cash Flow history spans 4 years, with the latest figure at -$2.1 million for Q4 2022.

  • On a quarterly basis, Net Cash Flow fell 356.87% to -$2.1 million in Q4 2022 year-over-year; TTM through Dec 2022 was -$2.4 million, a 74.39% increase, with the full-year FY2025 number at $11.7 million, up 765.4% from a year prior.
  • Net Cash Flow hit -$2.1 million in Q4 2022 for Fury Gold Mines, up from -$4.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FURY hit a ceiling of $9.9 million in Q1 2020 and a floor of -$4.1 million in Q1 2021.
  • Historically, Net Cash Flow has averaged $315377.8 across 4 years, with a median of -$682085.5 in 2020.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 366.0% in 2020 and later tumbled 434.6% in 2021.
  • Tracing FURY's Net Cash Flow over 4 years: stood at $1.3 million in 2019, then skyrocketed by 366.0% to $5.9 million in 2020, then crashed by 86.05% to $821102.8 in 2021, then plummeted by 356.87% to -$2.1 million in 2022.
  • Business Quant data shows Net Cash Flow for FURY at -$2.1 million in Q4 2022, -$4.0 million in Q3 2022, and $5.8 million in Q2 2022.