Fury Gold Mines Ltd (FURY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,979 | -4,623 | -7,032 | -3,606 | -2,083 |
| Depreciation Amortization | 13 | 146 | 110 | 79 | 41 |
| Accounts receivable | -112 | -129 | -189 | -120 | -81 |
| Other Working Capital | -180 | -5,069 | -161 | 182 | 411 |
| Other Operating Activity | -15,055 | -2,249 | -1,850 | -1,639 | -59 |
| Operating Cash Flow | $-4,354 | $-11,924 | $-9,122 | $-5,105 | $-1,771 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 480 | 486 | 443 | N/A |
| PPE Investments | -35 | 195 | -690 | -688 | -33 |
| Sale Of Investment | N/A | 4,680 | 4,747 | 2,621 | N/A |
| Other Investing Activity | 91 | 184 | 96 | 54 | 31 |
| Investing Cash Flow | $56 | $5,539 | $4,639 | $2,431 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 18,098 | 5,415 | 2,127 | N/A |
| Other Financing Activity | 0 | -44 | -45 | 3,192 | -33 |
| Financing Cash Flow | $N/A | $18,054 | $5,370 | $5,319 | $-33 |
| Exchange Rate Effect | -1 | -14 | -4 | -3 | -1 |
| Beginning Cash Position | 15,451 | 3,516 | 3,566 | 3,551 | 3,421 |
| End Cash Position | 11,151 | 15,171 | 4,448 | 6,193 | 1,613 |
| Net Cash Flow | $-4,299 | $11,655 | $882 | $2,642 | $-1,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,354 | -11,924 | -9,122 | -5,105 | -1,771 |
| Capital Expenditure | -59 | -413 | -690 | -688 | -33 |
| Free Cash Flow | -4,413 | -12,337 | -9,813 | -5,793 | -1,804 |