$FURY Cashflow Statement | Understand Stock

$FURY

$0.49 +$0.01 (2.25%) Close

$FURY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Earnings (loss) for the year
Universal Mineral Services (UMS) [member]
Total earnings (loss) for the year
Interest income
Loss for the year
Adjusted for:
Interest income
Net gain on disposal of mineral properties
Items not involving cash:
Realized net loss on marketable securities
Accretion of provision for site reclamation and closure
Amortization of flow-through share premium
Depreciation
Impairment expense
Interest expense
Net loss from associates
Net gain on investments in associates
Net loss on other investments
Net gain on marketable securities
Share-based compensation
Other
Changes in non-cash working capital
Cash used in operating activities

Investing activities:
Acquisition of mineral interests, inclusive of transaction fees
Increase in restricted cash
Disposition of mineral properties
Interest income
Acquisition of mineral interests, net of cash acquired
Acquisition of Eastmain Resources Inc, net of cash acquired
Acquisition of Universal Mineral Services Ltd
Acquisition of Homestake Ridge royalty, inclusive of fees
Property and equipment additions, net of disposals
Decrease (increase) in restricted cash
Proceeds from disposition of investment in associate, net of transaction costs
Proceeds from disposition of marketable securities, net of transaction costs
Marketable securities additions
Option payment received
Other investments additions
Proceeds from disposition of mineral interests, net of transaction costs
Property and equipment additions
Cash provided by investing activities
Financing activities:
Lease payments
Proceeds from share option and warrant exercises
Proceeds from financing, net of share issue costs
Proceeds net of share issue costs
Proceeds from exercise of options
Cash provided by financing activities
Effect of foreign exchange on cash
Increase (decrease) in cash
Cash, beginning of period
Cash, end of period

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