Fury Gold Mines Limited (FRA:AUN1)
Germany
· Delayed Price · Currency is EUR 0.475
-0.016 (-3.26%)
At close: Dec 4, 2025
Fury Gold Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -110.94 | -108.14 | -17.21 | 24.91 | -16.79 | -14.25 | Upgrade
|
| Depreciation & Amortization | 101.24 | 101.32 | 0.49 | 0.44 | 0.44 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.47 | -48.39 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.65 | -4.48 | 0.66 | 5.64 | 1.22 | -0.57 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.87 | 3.86 | 6.18 | 5.88 | - | - | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.86 | 1.35 | 1.67 | 2.05 | 2.53 | Upgrade
|
| Other Operating Activities | -1.46 | -1.9 | -3.87 | -3.25 | -4.46 | 3.44 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0.32 | -0.01 | -0.05 | 0.51 | -0.58 | Upgrade
|
| Change in Accounts Payable | 0.43 | -0.02 | -0.12 | -0.76 | -0.5 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 0.1 | -0.06 | -0.09 | 0.26 | -0.24 | Upgrade
|
| Operating Cash Flow | -14.13 | -8.07 | -13.06 | -14.01 | -17.27 | -12.68 | Upgrade
|
| Capital Expenditures | -0.95 | -3.07 | - | -1.28 | -0.2 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.35 | 4.48 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0 | -1.21 | -1.4 | Upgrade
|
| Divestitures | - | - | - | - | - | -12.78 | Upgrade
|
| Investment in Securities | 10.43 | 4.16 | 0.38 | 6.71 | 1 | - | Upgrade
|
| Other Investing Activities | 0.19 | 0.3 | 0.72 | 0.52 | 0.22 | -2.39 | Upgrade
|
| Investing Cash Flow | 9.67 | 1.4 | 2.45 | 10.44 | -0.19 | -16.58 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.21 | -0.24 | -0.18 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.19 | -0.21 | -0.24 | -0.18 | -0.03 | Upgrade
|
| Issuance of Common Stock | 7.68 | 5 | 8.75 | 11 | 5.75 | 44.05 | Upgrade
|
| Other Financing Activities | -0.32 | -0.53 | -0.91 | -0.14 | -0.21 | -0.06 | Upgrade
|
| Financing Cash Flow | 7.26 | 4.28 | 7.62 | 10.63 | 5.36 | 43.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | -0.01 | -0 | - | - | Upgrade
|
| Net Cash Flow | 2.79 | -2.4 | -3 | 7.05 | -12.1 | 14.7 | Upgrade
|
| Free Cash Flow | -15.08 | -11.14 | -13.06 | -15.29 | -17.47 | -12.68 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.07 | -0.09 | -0.11 | -0.15 | -0.16 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | -0.19 | -0.29 | -0.19 | -3.84 | - | Upgrade
|
| Levered Free Cash Flow | 27.55 | 30.21 | -6.96 | -12.79 | -17.86 | 5.03 | Upgrade
|
| Unlevered Free Cash Flow | 27.56 | 30.23 | -6.92 | -12.72 | -17.8 | 5.19 | Upgrade
|
| Change in Working Capital | 0.26 | 0.41 | -0.18 | -0.9 | 0.27 | -0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.