Gold Royalty Corp. (GROY)
NYSEAMERICAN: GROY · Real-Time Price · USD
1.530
-0.090 (-5.56%)
At close: May 12, 2025, 4:00 PM
1.530
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

Gold Royalty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Sep '22 Sep '21 2020
Net Income
-3.25-3.41-26.76-12.71-17.35-15.01
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Depreciation & Amortization
2.853.281.011.781.830.17
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Asset Writedown & Restructuring Costs
--22.383.823.82-
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Loss (Gain) From Sale of Investments
0.14-0.050.25-0.050.470.17
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Loss (Gain) on Equity Investments
0.040.06-0.170.150.3-
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Stock-Based Compensation
2.442.342.813.323.153
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Other Operating Activities
0.25-1.03-4.57-5.92-5.361.42
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Change in Accounts Receivable
1.870.34-0.22-0.31-0.66-0.15
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Change in Accounts Payable
-0.350.210.07-8.61-8.350.02
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Change in Other Net Operating Assets
0.710.79-1.682.762.89-1.57
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Operating Cash Flow
4.692.54-6.88-15.77-19.26-11.95
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Capital Expenditures
-48.28-46.1-28.7-19.42-19.71-9.39
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Sale of Property, Plant & Equipment
0.110.11-0.03--
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Cash Acquisitions
----10.39-58.25
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Investment in Securities
0.170.173.3120.9416.45-1.59
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Other Investing Activities
0.81.74-8.12.333.450.06
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Investing Cash Flow
-47.2-44.07-33.493.8910.58-69.17
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Long-Term Debt Issued
-14.6238.52-9.4-
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Total Debt Issued
16.4614.6238.529.559.4-
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Short-Term Debt Repaid
------0.04
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Long-Term Debt Repaid
--0.09-0.24--0.06-
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Total Debt Repaid
0.04-0.09-0.24-0.22-0.06-0.04
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Net Debt Issued (Repaid)
16.514.5338.289.339.34-0.04
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Issuance of Common Stock
31.9831.981.390.580.8696.54
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Common Dividends Paid
---2.6-5.47-4.03-
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Other Financing Activities
-4.57-4.16-1.12-0.55-0.34-5.56
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Financing Cash Flow
43.9142.3535.963.895.8390.95
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Foreign Exchange Rate Adjustments
---0.0200.04
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Net Cash Flow
1.410.82-4.4-7.98-2.869.87
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Free Cash Flow
-43.59-43.56-35.58-35.19-38.97-21.34
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Free Cash Flow Margin
-421.28%-431.11%-1167.22%-881.27%-988.13%-11115.63%
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Free Cash Flow Per Share
-0.26-0.27-0.25-0.26-0.30-0.64
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Cash Interest Paid
4.164.161.120.540.34-
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Levered Free Cash Flow
-48.97-47.63-33.51--26.17-9.63
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Unlevered Free Cash Flow
-43.68-42.6-32.36--25.78-9.63
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Change in Net Working Capital
-1.28-0.381.99-0.14-4.46
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q