Fury Gold Mines Limited
FURY
$0.60
$0.000.76%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -735.40K | 8.29M | -4.62M | -79.27M | -77.82M |
| Total Depreciation and Amortization | 200.80K | 221.40K | 251.60K | 72.32M | 72.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.26M | -22.65M | -7.83M | -3.36M | -3.26M |
| Change in Net Operating Assets | -549.30K | -353.50K | 235.20K | 163.50K | 122.70K |
| Cash from Operations | -17.34M | -14.49M | -11.97M | -10.15M | -8.61M |
| Capital Expenditure | 210.10K | -443.30K | -417.80K | -686.10K | -711.80K |
| Sale of Property, Plant, and Equipment | 633.40K | 633.40K | 609.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.85M | 5.46M | 5.40M | 7.66M | 4.18M |
| Cash from Investing | 4.70M | 5.65M | 5.59M | 6.97M | 3.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -14.00K | -62.00K | -111.00K | -159.00K |
| Issuance of Common Stock | 19.26M | 26.91M | 26.91M | 7.68M | 7.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -1.62M | -1.62M | -315.00K | -319.00K |
| Cash from Financing | 12.82M | 18.17M | 18.14M | 5.25M | 5.18M |
| Foreign Exchange rate Adjustments | -13.60K | -12.90K | -13.60K | -2.90K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -700.00 | -700.00 |
| Net Change in Cash | 156.30K | 9.31M | 11.75M | 2.06M | 32.10K |