Fury Gold Mines Limited
FURY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.62M | -79.27M | -77.82M | -78.93M | -77.38M |
| Total Depreciation and Amortization | 251.60K | 72.32M | 72.35M | 72.37M | 72.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.83M | -3.36M | -3.26M | -674.50K | -1.19M |
| Change in Net Operating Assets | 235.20K | 163.50K | 122.70K | 582.60K | 293.90K |
| Cash from Operations | -11.97M | -10.15M | -8.61M | -6.66M | -5.90M |
| Capital Expenditure | -417.80K | -686.10K | -711.80K | -64.20K | -2.27M |
| Sale of Property, Plant, and Equipment | 609.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.40M | 7.66M | 4.18M | 1.15M | 3.23M |
| Cash from Investing | 5.59M | 6.97M | 3.47M | 1.09M | 958.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.00K | -111.00K | -159.00K | -192.00K | -191.00K |
| Issuance of Common Stock | 26.91M | 7.68M | 7.64M | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -315.00K | -319.00K | -532.00K | -532.00K |
| Cash from Financing | 18.14M | 5.25M | 5.18M | 3.13M | 3.13M |
| Foreign Exchange rate Adjustments | -13.60K | -2.90K | -1.40K | -700.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -700.00 | -700.00 | -700.00 | -700.00 |
| Net Change in Cash | 11.75M | 2.06M | 32.80K | -2.44M | -1.81M |