Gold Royalty Corp (GROY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 09-2022 | 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,411 | -26,756 | -17,346 | -15,006 | -500 |
| Depreciation Amortization | 3,283 | 1,013 | 1,828 | 169 | 0 |
| Income taxes - deferred | -6,480 | -6,183 | -129 | N/A | N/A |
| Accounts receivable | 335 | -215 | -655 | -150 | N/A |
| Other Working Capital | 1,342 | -1,827 | -6,116 | -1,695 | -1 |
| Other Operating Activity | 7,474 | 27,092 | 3,156 | 4,732 | 79 |
| Operating Cash Flow | $2,543 | $-6,876 | $-19,262 | $-11,950 | $-422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -409 | N/A | N/A |
| PPE Investments | 112 | N/A | -28 | -2 | -2 |
| Net Acquisitions | N/A | N/A | 10,393 | -58,247 | 0 |
| Purchase Of Investment | N/A | -10,000 | -799 | -1,587 | N/A |
| Sale Of Investment | 174 | 3,308 | 17,659 | N/A | N/A |
| Other Investing Activity | -44,354 | -26,796 | -16,237 | -9,329 | -26 |
| Investing Cash Flow | $-44,068 | $-33,488 | $10,579 | $-69,165 | $-27 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,624 | -161 | 9,403 | N/A | N/A |
| Debt Issued | N/A | 38,520 | N/A | N/A | N/A |
| Common Stock Issued | 31,976 | 1,391 | 856 | 90,984 | N/A |
| Dividend Paid | N/A | -2,599 | -4,032 | N/A | 0 |
| Other Financing Activity | -4,251 | -1,191 | -402 | -38 | 2,861 |
| Financing Cash Flow | $42,349 | $35,960 | $5,825 | $90,946 | $2,861 |
| Exchange Rate Effect | N/A | N/A | 1 | 36 | 60 |
| Beginning Cash Position | 1,443 | 5,847 | 9,905 | 38 | 38 |
| End Cash Position | 2,267 | 1,443 | 7,048 | 9,905 | 2,510 |
| Net Cash Flow | $824 | $-4,404 | $-2,857 | $9,867 | $2,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,543 | -6,876 | -19,262 | -11,950 | -422 |
| Capital Expenditure | N/A | N/A | -28 | -2 | N/A |
| Free Cash Flow | 2,543 | -6,876 | -19,290 | -11,952 | -422 |