Fury Gold Mines Ltd
TSX:FURY
Cash Flow Statement
Cash Flow Statement
Fury Gold Mines Ltd
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(4)
|
(7)
|
(16)
|
(34)
|
(37)
|
(36)
|
(31)
|
(20)
|
(18)
|
(16)
|
(17)
|
(13)
|
(14)
|
(15)
|
(12)
|
(8)
|
(11)
|
(13)
|
(15)
|
(22)
|
(17)
|
34
|
32
|
27
|
25
|
(23)
|
(21)
|
(15)
|
(17)
|
(15)
|
(16)
|
(13)
|
(108)
|
(110)
|
(109)
|
(109)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
3
|
3
|
2
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(50)
|
(47)
|
(39)
|
(38)
|
11
|
10
|
4
|
4
|
2
|
3
|
3
|
99
|
100
|
96
|
94
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
7
|
(1)
|
0
|
1
|
(6)
|
1
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(2)
|
(1)
|
0
|
(0)
|
4
|
0
|
(1)
|
0
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-29%
|
(0)
+44%
|
(0)
-40%
|
(0)
+29%
|
(0)
N/A
|
(0)
-140%
|
(0)
+8%
|
(0)
-73%
|
(0)
-16%
|
(0)
-5%
|
(0)
-13%
|
(0)
+27%
|
(0)
N/A
|
(0)
-11%
|
(0)
+19%
|
(0)
-65%
|
(0)
-64%
|
(1)
-83%
|
(1)
-56%
|
(2)
-27%
|
(2)
-7%
|
(2)
-6%
|
(2)
N/A
|
(3)
-47%
|
(2)
+18%
|
(3)
-22%
|
(2)
+16%
|
(2)
+16%
|
(3)
-79%
|
(5)
-46%
|
(9)
-69%
|
(19)
-116%
|
(30)
-62%
|
(41)
-37%
|
(39)
+5%
|
(33)
+16%
|
(27)
+17%
|
(18)
+35%
|
(17)
+5%
|
(16)
+9%
|
(12)
+25%
|
(11)
+9%
|
(11)
-8%
|
(10)
+11%
|
(12)
-18%
|
(13)
-5%
|
(14)
-11%
|
(17)
-21%
|
(17)
-1%
|
(17)
0%
|
(16)
+7%
|
(15)
+9%
|
(14)
+3%
|
(14)
+2%
|
(13)
+6%
|
(12)
+6%
|
(12)
+7%
|
(13)
-13%
|
(13)
+3%
|
(12)
+7%
|
(11)
+8%
|
(8)
+26%
|
(9)
-15%
|
(12)
-29%
|
(14)
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(6)
|
(7)
|
(3)
|
(4)
|
(9)
|
(16)
|
(15)
|
(11)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(0)
|
(3)
|
(0)
|
(1)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(17)
|
(18)
|
(18)
|
(16)
|
(0)
|
6
|
6
|
3
|
10
|
6
|
6
|
8
|
2
|
5
|
5
|
(0)
|
4
|
2
|
6
|
13
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-67%
|
(0)
-640%
|
(0)
N/A
|
(1)
-57%
|
(1)
+3%
|
(0)
+54%
|
(0)
+8%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
N/A
|
0
+50%
|
(1)
N/A
|
(3)
-353%
|
(7)
-152%
|
(8)
-22%
|
(3)
+62%
|
(5)
-52%
|
(9)
-98%
|
(16)
-77%
|
(15)
+6%
|
(12)
+23%
|
(4)
+64%
|
(1)
+70%
|
(1)
-1%
|
(2)
-85%
|
(1)
+39%
|
(1)
-4%
|
(1)
N/A
|
(1)
+52%
|
(1)
-54%
|
(1)
+13%
|
(1)
+4%
|
(1)
+40%
|
(1)
-138%
|
(17)
-1 216%
|
(18)
-8%
|
(18)
0%
|
(16)
+11%
|
(0)
+99%
|
6
N/A
|
6
-1%
|
3
-37%
|
10
+200%
|
6
-41%
|
6
+4%
|
8
+27%
|
2
-70%
|
2
-14%
|
2
-5%
|
(0)
N/A
|
1
N/A
|
2
+12%
|
5
+210%
|
10
+99%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
8
|
7
|
7
|
13
|
6
|
0
|
14
|
14
|
20
|
59
|
46
|
43
|
43
|
15
|
14
|
19
|
18
|
13
|
13
|
8
|
8
|
17
|
17
|
18
|
28
|
13
|
13
|
10
|
6
|
6
|
16
|
16
|
11
|
0
|
0
|
0
|
8
|
8
|
12
|
12
|
4
|
0
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
16
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Cash from Financing Activities |
0
N/A
|
0
+33%
|
0
+144%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
+4%
|
0
N/A
|
2
N/A
|
0
-96%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+26%
|
3
N/A
|
3
N/A
|
8
+184%
|
7
-7%
|
7
N/A
|
13
+78%
|
6
-56%
|
0
-97%
|
14
+8 324%
|
14
-2%
|
20
+44%
|
59
+194%
|
46
-23%
|
43
-6%
|
43
-1%
|
15
-66%
|
14
-3%
|
19
+31%
|
18
0%
|
13
-31%
|
13
0%
|
11
-16%
|
11
-1%
|
20
+90%
|
20
0%
|
18
-10%
|
44
+146%
|
29
-34%
|
29
+0%
|
28
-3%
|
5
-81%
|
5
0%
|
16
+201%
|
14
-12%
|
11
-25%
|
19
+74%
|
8
-59%
|
8
-1%
|
8
+0%
|
(0)
N/A
|
4
N/A
|
4
+2%
|
4
-2%
|
4
0%
|
7
+68%
|
7
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
+33%
|
0
+313%
|
0
-3%
|
0
+6%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
-18%
|
1
-3%
|
1
-12%
|
(1)
N/A
|
(0)
+39%
|
(0)
+2%
|
(0)
+52%
|
(0)
+24%
|
(0)
-63%
|
(0)
-73%
|
1
N/A
|
1
+7%
|
1
-23%
|
1
-10%
|
6
+502%
|
5
-19%
|
2
-61%
|
4
+118%
|
(5)
N/A
|
(5)
-3%
|
8
N/A
|
1
-83%
|
(1)
N/A
|
36
N/A
|
15
-57%
|
9
-45%
|
0
-100%
|
(26)
N/A
|
(21)
+19%
|
(10)
+52%
|
(1)
+92%
|
(6)
-587%
|
(3)
+38%
|
(2)
+39%
|
(1)
+53%
|
8
N/A
|
9
+19%
|
5
-50%
|
15
+224%
|
(3)
N/A
|
(6)
-95%
|
(5)
+14%
|
(12)
-140%
|
(5)
+57%
|
7
N/A
|
3
-51%
|
7
+109%
|
12
+64%
|
2
-86%
|
4
+148%
|
(3)
N/A
|
(11)
-261%
|
(6)
+49%
|
(7)
-23%
|
(2)
+64%
|
(3)
-42%
|
0
N/A
|
3
+6 391%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-29%
|
(0)
+44%
|
(0)
-40%
|
(0)
+29%
|
(0)
N/A
|
(0)
-200%
|
(0)
-7%
|
(1)
-250%
|
(0)
+61%
|
(1)
-268%
|
(1)
-1%
|
(0)
+45%
|
(0)
+58%
|
(0)
-21%
|
(0)
+17%
|
(0)
-47%
|
(0)
-64%
|
(1)
-83%
|
(1)
-56%
|
(2)
-27%
|
(2)
-7%
|
(2)
-6%
|
(2)
-6%
|
(5)
-136%
|
(8)
-74%
|
(10)
-22%
|
(5)
+48%
|
(6)
-22%
|
(12)
-94%
|
(21)
-70%
|
(23)
-12%
|
(30)
-29%
|
(34)
-14%
|
(43)
-25%
|
(41)
+5%
|
(35)
+13%
|
(29)
+19%
|
(19)
+33%
|
(18)
+4%
|
(16)
+12%
|
(13)
+22%
|
(12)
+10%
|
(12)
-7%
|
(11)
+13%
|
(12)
-13%
|
(13)
-4%
|
(14)
-11%
|
(17)
-21%
|
(17)
-2%
|
(17)
N/A
|
(16)
+7%
|
(15)
+9%
|
(14)
+3%
|
(14)
+1%
|
(13)
+6%
|
(12)
+6%
|
(12)
+7%
|
(13)
-13%
|
(16)
-20%
|
(15)
+5%
|
(11)
+27%
|
(11)
-2%
|
(9)
+16%
|
(13)
-39%
|
(17)
-33%
|
|