Fury Gold Mines Ltd (FURY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,032 | -3,606 | -2,083 | -78,919 | -6,510 |
| Depreciation Amortization | 110 | 79 | 41 | 217 | 166 |
| Accounts receivable | -189 | -120 | -81 | 234 | 100 |
| Other Working Capital | -161 | 182 | 411 | 299 | -49 |
| Other Operating Activity | -1,850 | -1,639 | -59 | 72,277 | 1,523 |
| Operating Cash Flow | $-9,122 | $-5,105 | $-1,771 | $-5,892 | $-4,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 486 | 443 | N/A | -598 | 1,847 |
| PPE Investments | -690 | -688 | -33 | -2,237 | -1,894 |
| Purchase Of Investment | N/A | N/A | N/A | -1,506 | N/A |
| Sale Of Investment | 4,747 | 2,621 | N/A | 5,139 | N/A |
| Other Investing Activity | 96 | 54 | 31 | 219 | -1,336 |
| Investing Cash Flow | $4,639 | $2,431 | $-2 | $1,018 | $-1,383 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,415 | 2,127 | N/A | 3,261 | 3,343 |
| Other Financing Activity | -45 | 3,192 | -33 | -139 | -104 |
| Financing Cash Flow | $5,370 | $5,319 | $-33 | $3,121 | $3,238 |
| Exchange Rate Effect | -4 | -3 | -1 | N/A | -2 |
| Beginning Cash Position | 3,566 | 3,551 | 3,421 | 5,337 | 5,360 |
| End Cash Position | 4,448 | 6,193 | 1,613 | 3,585 | 2,445 |
| Net Cash Flow | $882 | $2,642 | $-1,808 | $-1,752 | $-2,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,122 | -5,105 | -1,771 | -5,892 | -4,770 |
| Capital Expenditure | -690 | -688 | -33 | -2,237 | -2,247 |
| Free Cash Flow | -9,813 | -5,793 | -1,804 | -8,129 | -7,016 |