Gold Royalty Corp. (GROY)
AMEX: GROY
· Real-Time Price · USD
3.04
-0.03 (-0.98%)
At close: Aug 15, 2025, 3:59 PM
3.07
0.82%
After-hours: Aug 15, 2025, 07:34 PM EDT
Gold Royalty Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -1.25M | -3.19M | 3.42M | -2.24M | -1.41M | -19.36M | -1.82M | -2.5M | -3.08M | -2.2M | -4.68M | -3.44M | -2.39M | -6.84M | -9.22M | -3.04M | -2.26M | -499.8K |
Depreciation & Amortization | 110K | 20K | 20K | 19K | 20K | 269K | 13K | 16K | 21K | 29K | 27K | 21K | 15K | 9K | 4.75K | n/a | 143.00 | 139.00 |
Stock-Based Compensation | 692K | 839K | 445K | 459K | 595K | -746.03K | 562K | 828K | 880K | 1.08M | 393K | 705K | 1.15M | 901K | 1.07M | 830K | 1.02M | 78.7K |
Other Working Capital | 915K | 416K | -441K | -198K | 115K | -502.83K | -593K | -82K | -948K | 439K | 885K | 933K | 506K | 565K | 207.67K | -1.81M | -11.85K | -100.75K |
Other Non-Cash Items | 628K | 3.58M | 2.35M | 1.75M | 1.24M | 23.2M | 896K | 253K | 487K | -783K | 231K | 2.31M | -1.3M | -130K | -11.77K | -44K | -7.81K | n/a |
Deferred Income Tax | 360K | -291K | -5.89M | 65K | -363K | -5.51M | -548K | 22K | -88K | -435K | 1.32M | -969K | -652K | 167K | 1.81M | n/a | n/a | n/a |
Change in Working Capital | 1.38M | 310K | -385K | 928K | 251K | -710.86K | -857K | 40K | -278K | -2.21M | 3.32M | -2.83M | -4.44M | -2.17M | -347K | -1.63M | 283.19K | -1.09K |
Operating Cash Flow | 1.23M | 1.26M | -42K | 987K | 336K | -2.11M | -1.75M | -1.34M | -2.06M | -4.53M | 619K | -4.21M | -7.62M | -8.06M | -6.69M | -3.88M | -962.06K | -422.06K |
Capital Expenditures | n/a | -452K | n/a | -45.62M | -23K | -20.76M | -7.51M | -116K | -27K | -12K | -660K | -3.61M | -15.14M | -307K | -10.75M | -10K | -191.48K | -27.41K |
Cash Acquisitions | 113K | n/a | n/a | n/a | n/a | n/a | n/a | -16K | n/a | 16K | -9.98M | n/a | -409K | 10.39M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44K | n/a | -44K | 799K | -799K | n/a | 2K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 51K | 123K | n/a | 66.61K | 551K | 1.68M | 2.1M | 5.01M | 2.56M | 5.69M | 10.6M | 436K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 219K | 373K | 193K | 1.07M | -9.66M | 338K | 105K | 25K | 28K | 9.14M | 37K | 610K | 1.21M | -58.22M | 37K | 453.00 | n/a |
Investing Cash Flow | -2.1M | -233K | 424K | -45.31M | 1.05M | -30.35M | -6.62M | 1.7M | 2.1M | 5M | 1.86M | 1.32M | -4.34M | 11.73M | -68.97M | 27K | -191.03K | -27.41K |
Debt Repayment | 1.83M | -115K | -23K | 14.83M | -157K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 810.18 | n/a | n/a | n/a | -109.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -34.45K | -1.74K | -2.6M | n/a | -1.44M | -1.35M | -1.34M | -1.34M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -23K | -905K | -1.43M | -970K | -861K | -19.08K | 7.14M | -309K | -94K | -205K | -140K | -155K | 9.93M | 280K | 39K | -162K | 88.21M | 2.86M |
Financial Cash Flow | 1.81M | -1.28M | -1.45M | 46.09M | -1.02M | 30.61M | 7.12M | -2.57M | 914K | -1.67M | -1.51M | -1.51M | 8.57M | 270K | 39K | -162K | 88.21M | 2.86M |
Net Cash Flow | 947K | -251K | -1.07M | 1.77M | 366K | -1.91M | -1.25M | -2.2M | 952K | -1.2M | 1.02M | -4.43M | -3.37M | 3.92M | -75.65M | -4.01M | 87.06M | 2.47M |
Free Cash Flow | 1.23M | 810K | -42K | -44.64M | 313K | -22.87M | -9.26M | -1.45M | -2.09M | -4.54M | -41K | -7.81M | -22.75M | -8.37M | -17.44M | -3.89M | -1.15M | -449.47K |