Fury Gold Mines Limited (FURY) quarterly cash flow statement — complete operating, investing & financing history
| 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 |
| 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% |
| Net Income | 15.1M | 3.23M | -4.7M | -2M | -2.99M | -99.26M | -4.45M | -3.5M | -934K | -4.61M | -6.65M | -3.29M |
| Depreciation & Amortization | 54.14K | 53K | 43K | 50K | 59K | 70K | 69K | 112K | 84K | 85K | 85K | 85K |
| Stock-Based Compensation | 0 | 177K | 164K | 189K | 182K | 28K | 179K | 399K | 253K | 234K | 191K | 240K |
| Deferred Taxes | 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 |
| Working Capital Changes | -247.64K | 575K | -473K | -339K | 590K | 477K | -524K | 84K | 165K | -672K | 558K | 172K |
| Change in Receivables | -153.39K | 80K | -94K | -50K | -116K | 184K | -60K | -142K | 338K | 0 | -450K | -20K |
| Change in Inventory | 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 |
| Cash from Investing | -48.12K | 1.35M | 3.02M | 3.37M | -3K | 3.28M | -1.79M | 74K | -176K | 1.61M | 472K | 188K |
| Capital Expenditures | -81.21K | 374K | 0 | -904K | -47K | 0 | -35K | -8K | -3.02M | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 33.08K | 0 | 2.91M | 3.63M | 0 | 3.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 975K | 53K | 31K | 44K | 60K | 75K | 82K | 3.9M | 1.42M | 162K | 188K |
| Cash from Financing | 0 | 17.83M | 41K | 7.41M | -48K | -141K | -52K | 4.52M | -47K | -47K | -134K | -59K |
| Debt Issued (Net) | 0 | 0 | 0 | -14K | -48K | -49K | -48K | -47K | -47K | -47K | -46K | -59K |
| Equity Issued (Net) | 0 | 16.6M | 41K | 7.33M | 0 | -92K | -4K | 4.57M | 0 | 0 | -88K | 0 |
| Dividends Paid | 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 |
| Other Financing | 0 | 1.22M | 0 | 85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Interest Paid | 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 |