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Gold Royalty Corp. (GROY)

AMEX: GROY · Real-Time Price · USD

2.29

0.03 (1.33%)

At close: Jun 25, 2025, 3:59 PM

Gold Royalty Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-3.41M	-26.76M	-17.35M	-15.01M	-140.63K
Depreciation & Amortization	79K	1.01M	72K	5.18K	45.00
Stock-Based Compensation	2.34M	-2.24M	3.15M	2.99M	n/a
Other Working Capital	1.01M	-1.61M	2.89M	-1.57M	140.83K
Other Non-Cash Items	8.68M	25.83M	1.11M	-63.59K	331.00
Deferred Income Tax	-6.48M	-6.18M	-129K	1.81M	n/a
Change in Working Capital	1.34M	-1.83M	-6.12M	-1.69M	140.59K
Operating Cash Flow	2.54M	-7.92M	-19.26M	-11.95M	331.00
Capital Expenditures	-46.1M	-28.7M	-19.71M	-10.98M	n/a
Cash Acquisitions	n/a	n/a	9.98M	-58.25M	n/a
Purchase of Investments	n/a	n/a	-799K	-1.59M	n/a
Sales Maturities Of Investments	174K	3.31M	19.29M	1.59M	n/a
Other Investing Acitivies	1.86M	-8.16M	1.81M	59.98K	n/a
Investing Cash Flow	-44.07M	-33.56M	10.58M	-69.17M	n/a
Debt Repayment	14.53M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-856K	n/a	n/a
Dividend Paid	n/a	-2.6M	-4.03M	n/a	n/a
Other Financial Acitivies	-4.16M	-76K	9.92M	90.95M	187.69K
Financial Cash Flow	42.35M	37.08M	5.83M	90.95M	37.54K
Net Cash Flow	824K	-5.61M	-2.86M	9.87M	37.87K
Free Cash Flow	-43.55M	-36.62M	-38.97M	-22.93M	331.00