Fury Gold Mines Limited - Cash Flow | Stock Club

FURYFury Gold Mines Limited$ --

Fury Gold Mines Limited

Name: Fury Gold Mines Limited（FURY） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

FURY

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-8.6M CAD

YoY -90.7%

Investing CF

2M CAD

YoY -39.9%

Financing CF

0CAD

YoY -100.0%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -13.1M

Operating

Investing

Financing

-13.1M

+2.4M

+7.6M

2024Free CF -11.1M

Operating

Investing

Financing

-8.1M

+1.4M

+4.3M

2025Free CF -17.2M

Operating

Investing

Financing

-16.7M

+7.7M

+25.2M

5.4M

-186,000

-17.3M

2021

10.4M

10.6M

-14M

2022

2.4M

7.6M

-13.1M

2023

1.4M

4.3M

-8.1M

2024

7.7M

25.2M

-16.7M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-17.3M-186,000-14M10.4M-13.1M2.4M-8.1M1.4M-16.7M7.7M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

30M20M10M0-10M-20M

4.9M

OpenBeginning Cash

-16.7M

Op.Operating CF

7.7M

Inv.Investing CF

25.2M

Fin.Financing CF

-19,000

OtherOther

21.2M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-6.46M

Depreciation and Amortization

204,000

Depreciation and Amortization

204,000

Stock-based Compensation

712,000

Other Non-cash Items

-11.47M

Adjustments to Net Income

-11.47M

Other Operating Activity

-11.47M

Change in Working Capital

353,000

Change in Account Receivables

-180,000

Change in Trade Receivables

-180,000

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

533,000

Cash Flow from Operating Activities

-16.66M

Net Fixed Asset Activity

-577,000

Net Investment Securities Activity

670,000

Other Investing Activity

1.11M

Cash Flow from Investing Activities

7.74M

Net Borrowings

-62,000

Net Issuance / Repurchase of Stock

19.59M

Issuance of Capital Stock

19.59M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

5.70M

Cash Flow from Financing Activities

25.23M

Beginning Cash and Cash Equivalents

4.91M

Net Change in Cash and Cash Equivalents

16.29M

Net Change in Cash and Cash Equivalents

16.29M

Exchange Rate Changes

-19,000

Ending Cash and Cash Equivalents

21.20M

Free Cash Flow

-17.24M

Item

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-6.46M

204,000

712,000

-11.47M

353,000

-180,000

533,000

-16.66M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-577,000

670,000

1.11M

7.74M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-62,000

19.59M

5.70M

25.23M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

4.91M

16.29M

-19,000

21.20M

-17.24M

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