Fury Gold Mines FURY Cash Flow Statement (2015-2025)

NYSE FURY
$0.63 -0.01 (-1.56%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2015 Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
6.60M-1.21M8.69M-2.49M-35.90M-37.93M9.42M20.35M-1.97M-2.45M-4.96M3.84M-0.69M-2.56M-3.26M-84.05M-2.08M-1.44M3.41M-11.79M
Depreciation and Depletion (Quarter)
0.07M0.08M0.07M0.07M0.07M0.08M0.08M0.04M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.04M0.04M0.03M0.04M
Share-based Compensation (Quarter)
0.72M0.50M0.14M0.27M0.39M0.49M0.25M0.16M0.51M0.18M0.14M0.17M0.19M0.29M0.13M0.02M0.13M0.14M0.12M0.13M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
3.05M0.00M0.00M-0.01M-0.00M-3.93M-1.96M-3.19M-1.32M-2.45M-3.26M-4.00M
Gains from Investment Securities (Quarter)
0.74M0.13M-38.20M0.06M-0.14M-0.35M0.14M
Asset Writedowns and Impairment (Quarter)
0.02M0.02M0.02M0.02M4.21M0.01M
Non-cash Items (Quarter)
0.26M-813.532.18M-2.23M-0.45M0.59M-0.54M-0.28M-0.18M0.13M0.42M-0.49M0.12M0.21M-0.38M0.34M0.41M-0.24M-0.34M
Change in Working Capital (Quarter)
0.02M-0.02M0.01M0.00M0.00M0.02M0.66M
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Taxes (Quarter)
-1.36M-0.13M-0.02M
Other Working Capital Changes (Quarter)
-0.03M-0.04M-0.03M-0.04M-0.05M-0.04M-0.05M-0.05M-0.04M-0.03M-0.03M-0.03M-0.03M-0.04M-0.04M-0.03M-0.01M
Cash from Operations (Quarter)
-3.05M-3.95M-4.41M-2.39M-2.13M-2.66M-3.93M-2.05M-1.33M-1.96M-3.19M-3.19M-1.01M-1.32M-2.45M-1.12M-1.77M-3.26M-4.00M-2.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.03M0.06M0.01M0.03M0.03M
Depreciation & Amortization (CF) (Quarter)
0.07M0.08M0.07M0.07M0.07M0.08M0.08M0.04M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.04M0.04M0.03M0.04M
Investing Activities
Capital Expenditures (Quarter)
-0.05M-0.01M-0.02M-0.03M0.05M-0.03M0.16M
Divestments (Quarter)
-0.99M-0.00M0.65M0.36M3.54M-0.04M-0.93M5.31M0.13M0.14M0.35M1.19M-0.13M0.05M-1.31M2.35M2.43M2.20M
Net of Acquisitions & Divestments (Quarter)
-0.96M-0.98M
Change in Acquisitions & Divestments (Quarter)
0.75M-0.74M0.23M0.05M0.18M-1.51M1.82M0.44M0.04M
Cash from Investing Activities (Quarter)
-0.99M-0.00M0.65M0.50M3.45M-0.00M
Financing Activities
Other financing activities (Quarter)
0.01M0.11M-0.02M0.01M0.06M0.03M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)
3.23M0.88M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
1.53M8.52M5.86M-0.07M3.34M-0.00M-0.07M2.06M
Misc.
Cash from Financing Activities (Quarter)
-0.02M0.07M1.49M2.71M-0.04M8.47M-0.04M-0.05M5.82M-0.04M-0.10M-0.03M-0.03M3.30M-0.04M-0.10M-0.03M5.34M0.03M12.78M
Exchange Rate Effect (Quarter)
8.07M4.44M2.06M-2.06M3.95M9.70M4.57M-4.39M-739.70-0.00M745.93-0.00M-742.11-731.142.45M0.00M-0.00M-0.00M-0.00M-0.01M
Change in Cash (Quarter)
-4.07M-3.87M-2.27M0.53M1.37M5.78M-4.91M3.20M4.61M-1.87M-2.94M-2.04M-1.17M2.04M-3.80M1.13M-1.81M4.51M-1.77M10.81M
Beginning Cash Balance (Quarter)
12.14M8.31M4.33M2.57M3.92M9.48M7.63M12.31M10.47M5.43M4.19M6.25M3.42M1.67M6.23M
Free Cash Flow (Quarter)
-3.00M-3.94M-4.39M-2.39M-2.13M-2.66M-3.93M-2.05M-1.33M-1.96M-3.19M-3.19M-1.01M-1.32M-2.43M-1.17M-1.74M-3.26M-4.00M-3.09M
Net Cash Flow (Quarter)
-4.07M-3.87M-2.27M0.82M-2.17M9.26M-3.97M-2.11M4.48M-2.01M-3.29M-3.22M-1.04M1.99M-2.49M-1.22M-1.81M2.08M-3.97M9.85M