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    Gold Royalty Corp.

    AMEX: GROY · Real-Time Price · USD
    3.04
    -0.03 (-0.98%)
    At close: Aug 15, 2025, 12:51 PM

    Gold Royalty Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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