Fury Gold Mines Limited
FURY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.84M | -76.39M | -77.51M | -75.95M | -8.43M |
| Total Depreciation and Amortization | 72.32M | 72.35M | 72.37M | 72.38M | 339.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.79M | -4.69M | -2.10M | -2.62M | 665.80K |
| Change in Net Operating Assets | 163.50K | 122.70K | 582.60K | 293.90K | -540.80K |
| Cash from Operations | -10.15M | -8.61M | -6.66M | -5.90M | -7.97M |
| Capital Expenditure | -686.10K | -711.80K | -64.20K | -2.27M | -2.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 955.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.66M | 4.18M | 1.15M | 3.23M | 1.12M |
| Cash from Investing | 6.97M | 3.47M | 1.09M | 958.70K | -199.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.00K | -159.00K | -192.00K | -191.00K | -189.00K |
| Issuance of Common Stock | 7.68M | 7.64M | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -314.00K | -318.00K | -531.00K | -531.00K | -440.00K |
| Cash from Financing | 5.25M | 5.18M | 3.13M | 3.13M | 3.19M |
| Foreign Exchange rate Adjustments | -2.90K | -1.40K | -700.00 | 0.00 | -3.60K |
| Miscellaneous Cash Flow Adjustments | -700.00 | -700.00 | -700.00 | -700.00 | -- |
| Net Change in Cash | 2.06M | 32.80K | -2.44M | -1.81M | -4.98M |