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 | -3.25M | -3.41M | -19.58M | -24.82M | -25.08M | -26.76M | -9.6M | -12.46M | -13.4M | -12.71M | -17.34M | -21.88M | -21.48M | -21.35M | -15.01M | -5.93M | -2.9M | -640.43K |
Depreciation & Amortization | 78K | 79K | 328K | 321K | 318K | 319K | 79K | 93K | 98K | 92K | 72K | 49.75K | 28.75K | 13.89K | 5.03K | 327.00 | 327.00 | 184.00 |
Stock-Based Compensation | 2.44M | 2.34M | 752.97K | 869.97K | 1.24M | 1.52M | 3.35M | 3.18M | 3.06M | 3.32M | 3.15M | 3.82M | 3.94M | 3.82M | 2.99M | 1.93M | 1.1M | 78.7K |
Other Working Capital | 366K | -108K | -1.03M | -1.18M | -1.06M | -2.13M | -1.18M | 294K | 1.31M | 2.76M | 2.89M | 2.21M | -534.33K | -1.05M | -1.72M | -1.86M | -45.83K | -33.98K |
Other Non-Cash Items | 9.28M | 8.91M | 28.54M | 27.09M | 25.59M | 24.84M | 853K | 188K | 2.24M | 458K | 1.11M | 868.23K | -1.48M | -193.59K | -63.59K | -51.81K | -7.81K | n/a |
Deferred Income Tax | -5.76M | -6.48M | -11.7M | -6.36M | -6.4M | -6.12M | -1.05M | 823K | -168K | -732K | -130K | 360.4K | 1.33M | 1.98M | 1.81M | n/a | n/a | n/a |
Change in Working Capital | 1.91M | 1.1M | 83.14K | -388.86K | -1.28M | -1.81M | -3.31M | 868K | -2M | -6.17M | -6.12M | -9.78M | -8.58M | -3.86M | -1.69M | -1.21M | 422.69K | 139.49K |
Operating Cash Flow | 4.69M | 2.54M | -830.29K | -2.54M | -4.86M | -7.26M | -9.68M | -7.31M | -10.18M | -15.73M | -19.26M | -26.57M | -26.24M | -19.59M | -11.95M | -5.26M | -1.38M | -422.06K |
Capital Expenditures | -48.28M | -46.1M | -66.4M | -73.91M | -28.41M | -28.41M | -7.67M | -815K | -4.3M | -19.41M | -19.71M | -29.8M | -26.2M | -11.26M | -10.98M | -228.89K | -218.89K | -27.41K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -16K | -16K | n/a | -9.98M | -9.97M | -10.38M | n/a | 9.98M | 9.98M | 10.39M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 44K | 44K | n/a | 799K | -44K | -44K | 2K | -797K | 2K | 2K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 174K | 174K | 240.62K | 740.62K | 2.3M | 4.4M | 9.35M | 11.36M | 15.37M | 23.86M | 19.29M | 16.73M | 11.03M | 436K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 907K | 1.86M | -8.03M | -8.06M | -8.15M | -9.19M | 496K | 9.3M | 9.23M | 9.82M | 11M | -56.37M | -56.37M | -56.98M | -58.19M | 37.45K | 453.00 | n/a |
Investing Cash Flow | -47.2M | -44.07M | -74.19M | -81.23M | -34.22M | -33.17M | 2.18M | 10.66M | 10.29M | 3.85M | 10.58M | -60.26M | -61.55M | -57.41M | -69.17M | -191.44K | -218.44K | -27.41K |
Debt Repayment | 16.5M | 14.53M | 14.65M | 14.67M | -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 | 810.18 | 810.18 | 810.18 | 810.18 | -109.51K | -109.51K | -109.51K | -109.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -34.45K | -36.19K | -2.64M | -2.64M | -4.04M | -5.38M | -4.13M | -5.47M | -4.03M | -2.69M | -1.34M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.57M | -4.16M | -3.28M | 5.29M | 5.95M | 6.72M | 6.53M | -748K | -594K | 9.43M | 9.92M | 10.1M | 10.09M | 88.36M | 90.95M | 90.94M | 91.11M | 2.9M |
Financial Cash Flow | 43.91M | 42.35M | 74.24M | 82.81M | 34.15M | 36.08M | 3.8M | -4.83M | -3.77M | 3.89M | 5.83M | 7.37M | 8.72M | 88.36M | 90.95M | 90.94M | 91.11M | 2.9M |
Net Cash Flow | 1.41M | 824K | -830K | -1.01M | -4.99M | -4.4M | -3.7M | -1.43M | -3.66M | -7.98M | -2.86M | -79.53M | -79.11M | 11.32M | 9.87M | 85.55M | 89.57M | 2.51M |
Free Cash Flow | -43.59M | -43.55M | -67.23M | -76.45M | -33.27M | -35.67M | -17.34M | -8.12M | -14.48M | -35.15M | -38.97M | -56.37M | -52.44M | -30.85M | -22.93M | -5.49M | -1.6M | -449.47K |