Gold Royalty Corp (GROY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,130 | -3,411 | -26,756 | -17,346 | -15,006 |
| Depreciation Amortization | 2,736 | 3,283 | 1,013 | 1,828 | 169 |
| Income taxes - deferred | -528 | -6,480 | -6,183 | -129 | N/A |
| Accounts receivable | -1,078 | -746 | -215 | -655 | -150 |
| Other Working Capital | -512 | 1,342 | -1,827 | -6,116 | -1,695 |
| Other Operating Activity | 9,682 | 8,555 | 27,092 | 3,156 | 4,732 |
| Operating Cash Flow | $6,170 | $2,543 | $-6,876 | $-19,262 | $-11,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -409 | N/A |
| PPE Investments | -69,710 | -45,986 | N/A | -28 | -2 |
| Net Acquisitions | N/A | N/A | N/A | 10,393 | -58,247 |
| Purchase Of Investment | -27 | N/A | -10,000 | -799 | -1,587 |
| Sale Of Investment | 458 | 174 | 3,308 | 17,659 | N/A |
| Other Investing Activity | 619 | 1,744 | -26,796 | -16,237 | -9,329 |
| Investing Cash Flow | $-68,660 | $-44,068 | $-33,488 | $10,579 | $-69,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,194 | 14,624 | -161 | 9,403 | N/A |
| Debt Issued | N/A | N/A | 38,520 | N/A | N/A |
| Common Stock Issued | 107,212 | 31,976 | 1,391 | 856 | 90,984 |
| Dividend Paid | N/A | N/A | -2,599 | -4,032 | N/A |
| Other Financing Activity | -8,388 | -4,251 | -1,191 | -402 | -38 |
| Financing Cash Flow | $72,630 | $42,349 | $35,960 | $5,825 | $90,946 |
| Exchange Rate Effect | N/A | N/A | N/A | 1 | 36 |
| Beginning Cash Position | 2,267 | 1,443 | 5,847 | 9,905 | 38 |
| End Cash Position | 12,407 | 2,267 | 1,443 | 7,048 | 9,905 |
| Net Cash Flow | $10,140 | $824 | $-4,404 | $-2,857 | $9,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,170 | 2,543 | -6,876 | -19,262 | -11,950 |
| Capital Expenditure | -72,960 | -46,098 | N/A | -28 | -2 |
| Free Cash Flow | -66,790 | -43,555 | -6,876 | -19,290 | -11,952 |