Gold Royalty Corp.
(GROY)
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At close: undefined
1.25
0.40%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -26.76M | -17.35M | -15.01M | -140.63K |
| Depreciation & Amortization | 1.01M | 72.00K | 5.18K | 45.00 |
| Stock-Based Compensation | -2.24M | 3.15M | 2.99M | - |
| Other Working Capital | -1.61M | 2.89M | -1.57M | 140.83K |
| Other Non-Cash Items | 25.83M | 1.11M | -63.59K | 331.00 |
| Deferred Income Tax | -6.18M | -129.00K | 1.81M | - |
| Change in Working Capital | -1.83M | -6.12M | -1.69M | 140.59K |
| Operating Cash Flow | -7.92M | -19.26M | -11.95M | 331.00 |
| Capital Expenditures | -28.70M | -19.71M | -10.98M | - |
| Acquisitions | - | 9.98M | -58.25M | - |
| Purchase of Investments | - | -799.00K | -1.59M | - |
| Sales Maturities Of Investments | 3.31M | 19.29M | 1.59M | - |
| Other Investing Acitivies | -8.16M | 1.81M | 59.98K | - |
| Investing Cash Flow | -33.56M | 10.58M | -69.17M | - |
| Debt Repayment | - | - | - | - |
| Common Stock Repurchased | - | -856.00K | - | - |
| Dividend Paid | -2.60M | -4.03M | - | - |
| Other Financial Acitivies | -76.00K | 9.92M | 90.95M | 187.69K |
| Financial Cash Flow | 37.08M | 5.83M | 90.95M | 37.54K |
| Net Cash Flow | -5.61M | -2.86M | 9.87M | 37.87K |
| Free Cash Flow | -36.62M | -38.97M | -22.93M | 331.00 |