Fury Gold Mines Limited
FURY · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,699 | -$1,996 | -$2,991 | -$99,257 |
| Dep. & Amort. | $43 | $50 | $59 | $70 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $164 | $189 | $182 | $28 |
| Change in WC | -$473 | -$339 | $590 | $477 |
| Other Non-Cash | -$538 | -$2,421 | -$383 | $97,116 |
| Operating Cash Flow | -$5,503 | -$4,517 | -$2,543 | -$1,566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$904 | -$47 | $0 |
| Net Acquisitions | $2,914 | $3,625 | $0 | $3,222 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $57 | $613 | $0 | $0 |
| Other Inv. Act. | $53 | $31 | $44 | $60 |
| Investing Cash Flow | $3,024 | $3,365 | -$3 | $3,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$14 | -$48 | -$49 |
| Stock Issued | $0 | $7,334 | $0 | -$92 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | $85 | $0 | $0 |
| Financing Cash Flow | $41 | $7,405 | -$48 | -$141 |
| Forex Effect | -$2 | -$2 | -$2 | $2 |
| Net Chg. in Cash | -$2,440 | $6,251 | -$2,596 | $1,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,567 | $2,315 | $4,912 | $3,336 |
| End Cash | $6,127 | $8,566 | $2,316 | $4,912 |
| Free Cash Flow | -$5,503 | -$5,421 | -$2,590 | -$1,566 |