Fury Gold Mines Limited (FURY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 204 | 297 | 343 | 341 | 371 |
| Accounts receivable | -180 | 321 | -5 | -47 | 505 |
| Other Working Capital | 353 | 410 | -184 | -903 | 266 |
| Other Operating Activity | -17,037 | -9,101 | -13,214 | -13,403 | -18,415 |
| Operating Cash Flow | $-16,660 | $-8,073 | $-13,060 | $-14,012 | $-17,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 273 | -3,065 | 1,350 | 3,198 | -87 |
| Net Acquisitions | 6,539 | 7,042 | 0 | 6,773 | -1,320 |
| Purchase Of Investment | 0 | -3,363 | 0 | -60 | N/A |
| Sale Of Investment | 670 | 481 | 506 | 0 | 1,000 |
| Other Investing Activity | 257 | 300 | 590 | 524 | 221 |
| Investing Cash Flow | $7,739 | $1,395 | $2,446 | $10,435 | $-186 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62 | -191 | -214 | -235 | -180 |
| Common Stock Issued | 19,461 | 4,468 | 7,838 | 10,864 | 5,385 |
| Other Financing Activity | 5,826 | 0 | 0 | 0 | 152 |
| Financing Cash Flow | $25,225 | $4,277 | $7,624 | $10,629 | $5,357 |
| Exchange Rate Effect | -19 | 0 | -6 | -2 | N/A |
| Beginning Cash Position | 4,912 | 7,313 | 10,309 | 3,259 | 15,361 |
| End Cash Position | 21,197 | 4,912 | 7,313 | 10,309 | 3,259 |
| Net Cash Flow | $16,304 | $-2,401 | $-2,990 | $7,052 | $-12,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,660 | -8,073 | -13,060 | -14,012 | -17,273 |
| Capital Expenditure | -577 | -3,065 | N/A | -1,281 | -87 |
| Free Cash Flow | -17,237 | -11,138 | -13,060 | -15,293 | -17,360 |