Gold Royalty Corp. (GROY)
1.22
0.00 (0.00%)
At close: Jan 15, 2025, 11:46 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | n/a |
| 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 | n/a |
| 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 | n/a |
| Acquisitions | n/a | 9.98M | -58.25M | n/a |
| Purchase of Investments | n/a | -799.00K | -1.59M | n/a |
| Sales Maturities Of Investments | 3.31M | 19.29M | 1.59M | n/a |
| Other Investing Acitivies | -8.16M | 1.81M | 59.98K | n/a |
| Investing Cash Flow | -33.56M | 10.58M | -69.17M | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -856.00K | n/a | n/a |
| Dividend Paid | -2.60M | -4.03M | n/a | n/a |
| 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 |