Fury Gold Mines Limited (FURY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -5.86M | -4.09M | -5.5M | -4.52M | -2.54M | -1.57M | -3.35M | -1.8M | -1.36M | -4.34M | -4.28M | -2.64M | -1.8M | -2.79M | -5.13M | -3.39M | -2.7M | -2.38M | -5.55M | -4.85M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -130.6% | -161.37% | -64.37% | -151.08% | -87.26% | 63.91% | 21.79% | 31.78% | 24.6% | -55.58% | 16.58% | 22.28% | 33.25% | -17.08% | 7.48% | 30.04% | 30.1% | 16.36% | -38.44% | -157.29% |
| Net Income | 15.1M | 3.23M | -4.7M | -2M | -2.99M | -99.26M | -4.45M | -3.5M | -934K | -4.61M | -6.65M | -3.29M | -2.66M | -2.87M | -12.28M | -5.58M | 45.64M | -235.6K | -7.51M | -4.06M |
| Depreciation & Amortization | 54.14K | 53K | 43K | 50K | 59K | 70K | 69K | 112K | 84K | 85K | 85K | 85K | 87K | 55K | 100K | 100K | 86K | 87.76K | 92K | 97K |
| Stock-Based Compensation | 0 | 177K | 164K | 189K | 182K | 28K | 179K | 399K | 253K | 234K | 191K | 240K | 686K | 214K | 328K | 628K | 499K | 0 | 171K | 620K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -20.77M | -8.13M | -538K | -2.42M | -383K | 97.12M | 1.38M | 1.1M | -926K | 621K | 1.53M | 159K | 329K | 198K | 7.13M | 706K | -48.35M | -15.02K | -1.04M | -1.51M |
| Working Capital Changes | -247.64K | 575K | -473K | -339K | 590K | 477K | -524K | 84K | 165K | -672K | 558K | 172K | -242K | -385K | -410K | 750K | -564K | -2.22M | 2.74M | -1K |
| Change in Receivables | -153.39K | 80K | -94K | -50K | -116K | 184K | -60K | -142K | 338K | 0 | -450K | -20K | 56K | 28K | -89K | -93K | 107K | 60.09K | 33K | 141K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | -472K | 0 | 0 | 0 | 0 | -174K | 0 | 0 | 0 | -259K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -48.12K | 1.35M | 3.02M | 3.37M | -3K | 3.28M | -1.79M | 74K | -176K | 1.61M | 472K | 188K | 171K | 7.21M | -1.21M | -45K | 4.48M | 204.76K | 814K | -4K |
| Capital Expenditures | -81.21K | 374K | 0 | -904K | -47K | 0 | -35K | -8K | -3.02M | 0 | 0 | 0 | 0 | 0 | -1.28M | -1K | 0 | 10.28K | -21K | -13K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 33.08K | 0 | 2.91M | 3.63M | 0 | 3.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.77M | -1.28M | -1K | 0 | -791 | -107K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 975K | 53K | 31K | 44K | 60K | 75K | 82K | 3.9M | 1.42M | 162K | 188K | 171K | 437K | 1.35M | 17K | 4.48M | -622.99K | 4K | 9K |
| Cash from Financing | 0 | 17.83M | 41K | 7.41M | -48K | -141K | -52K | 4.52M | -47K | -47K | -134K | -59K | 7.86M | -74K | -52K | 10.8M | -46K | 2.7M | 1.88M | 91K |
| Debt Issued (Net) | 0 | 0 | 0 | -14K | -48K | -49K | -48K | -47K | -47K | -47K | -46K | -59K | -63K | -74K | -52K | -63K | -46K | 0 | -43K | -45K |
| Equity Issued (Net) | 0 | 16.6M | 41K | 7.33M | 0 | -92K | -4K | 4.57M | 0 | 0 | -88K | 0 | 7.93M | 0 | 0 | 10.86M | 0 | 4.26M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -4K | 0 | 0 | 0 | -88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1.22M | 0 | 85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.56M | 1.92M | 136K |
| Net Change in Cash | -6.19M | 15.07M | -2.44M | 6.25M | -2.6M | 1.58M | -5.19M | 2.79M | -1.58M | -2.77M | -3.94M | -2.51M | 6.23M | 4.35M | -6.4M | 7.36M | 1.74M | 530.4K | -2.86M | -4.76M |
| Free Cash Flow | -5.95M | -3.72M | -5.5M | -5.42M | -2.59M | -1.57M | -3.38M | -1.81M | -4.38M | -4.34M | -4.28M | -2.64M | -1.8M | -2.79M | -6.41M | -3.39M | -2.7M | -2.37M | -5.57M | -4.86M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -129.55% | -137.48% | -62.67% | -200% | 40.87% | 63.91% | 20.98% | 31.48% | -143.2% | -55.58% | 33.25% | 22.3% | 33.25% | -17.71% | -15.18% | 30.21% | 31.33% | 83.57% | -39.07% | -157.44% |
| FCF per Share | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.05 | -0.02 | -0.02 | -0.02 | -0.05 | -0.04 |
| FCF Conversion (FCF/Net Income) | -0.39x | -1.27x | 1.17x | 2.26x | 0.85x | 0.02x | 0.75x | 0.70x | 2.58x | 1.25x | 0.87x | 1.06x | 0.92x | 1.32x | 0.58x | 0.78x | -0.07x | 10.11x | 0.94x | 1.48x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |