Fury Gold Mines Limited
FURY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.41M | -1.44M | -2.08M | -70.91M | -1.96M |
| Total Depreciation and Amortization | 57.40K | 61.40K | 69.00K | 72.14M | 79.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.70K | -1.64M | -167.90K | -2.69M | -189.90K |
| Change in Net Operating Assets | -343.40K | -245.00K | 411.10K | 340.80K | -384.20K |
| Cash from Operations | -4.00M | -3.26M | -1.77M | -1.12M | -2.45M |
| Capital Expenditure | -- | -653.40K | -32.70K | 0.00 | -25.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20M | 3.09M | 30.70K | 2.34M | -1.28M |
| Cash from Investing | 2.20M | 2.43M | -2.10K | 2.34M | -1.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -14.00K | -48.00K | -49.00K | -48.00K |
| Issuance of Common Stock | 41.00K | 7.64M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -223.00K | -- | -91.00K | -4.00K |
| Cash from Financing | 29.80K | 5.35M | -33.40K | -100.70K | -38.10K |
| Foreign Exchange rate Adjustments | -1.50K | -1.40K | -1.40K | 1.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -700.00 | -- |
| Net Change in Cash | -1.77M | 4.52M | -1.81M | 1.13M | -3.80M |