Fury Gold Mines Limited
FURY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.32M | -3.41M | -1.44M | -2.08M | -72.34M |
| Total Depreciation and Amortization | 63.80K | 57.40K | 61.40K | 69.00K | 72.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.73M | -297.70K | -1.64M | -167.90K | -1.26M |
| Change in Net Operating Assets | 412.50K | -343.40K | -245.00K | 411.10K | 340.80K |
| Cash from Operations | -2.94M | -4.00M | -3.26M | -1.77M | -1.12M |
| Capital Expenditure | 268.30K | -- | -653.40K | -32.70K | 0.00 |
| Sale of Property, Plant, and Equipment | 609.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.70K | 2.20M | 3.09M | 30.70K | 2.34M |
| Cash from Investing | 967.60K | 2.20M | 2.43M | -2.10K | 2.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -- | -14.00K | -48.00K | -49.00K |
| Issuance of Common Stock | 19.22M | 41.00K | 7.64M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -- | -223.00K | -- | -92.00K |
| Cash from Financing | 12.79M | 29.80K | 5.35M | -33.40K | -100.70K |
| Foreign Exchange rate Adjustments | -9.30K | -1.50K | -1.40K | -1.40K | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -700.00 |
| Net Change in Cash | 10.81M | -1.77M | 4.52M | -1.81M | 1.13M |