Fury Gold Mines Ltd (FURY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,623 | -78,919 | -12,751 | 19,159 | -13,397 |
| Depreciation Amortization | 146 | 217 | 254 | 262 | 296 |
| Accounts receivable | -129 | 234 | -4 | -36 | 403 |
| Other Working Capital | -5,069 | 299 | -136 | -695 | 212 |
| Other Operating Activity | -2,249 | 72,277 | 2,963 | -29,469 | -1,297 |
| Operating Cash Flow | $-11,924 | $-5,892 | $-9,675 | $-10,778 | $-13,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 480 | -598 | 282 | -46 | 798 |
| PPE Investments | 195 | -2,237 | 1,000 | 2,460 | -69 |
| Net Acquisitions | N/A | N/A | N/A | -1 | -1,053 |
| Purchase Of Investment | N/A | -1,506 | N/A | N/A | N/A |
| Sale Of Investment | 4,680 | 5,139 | N/A | 5,211 | N/A |
| Other Investing Activity | 184 | 219 | 530 | 403 | 176 |
| Investing Cash Flow | $5,539 | $1,018 | $1,812 | $8,027 | $-148 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,098 | 3,261 | 5,806 | 8,357 | 4,418 |
| Other Financing Activity | -44 | -139 | -159 | -181 | -144 |
| Financing Cash Flow | $18,054 | $3,121 | $5,648 | $8,176 | $4,274 |
| Exchange Rate Effect | -14 | N/A | -4 | -2 | N/A |
| Beginning Cash Position | 3,516 | 5,337 | 7,637 | 2,507 | 12,257 |
| End Cash Position | 15,171 | 3,585 | 5,418 | 7,930 | 2,600 |
| Net Cash Flow | $11,655 | $-1,752 | $-2,219 | $5,423 | $-9,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,924 | -5,892 | -9,675 | -10,778 | -13,782 |
| Capital Expenditure | -413 | -2,237 | N/A | -985 | -69 |
| Free Cash Flow | -12,337 | -8,129 | -9,675 | -11,763 | -13,852 |