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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,130 | -3,210 | -2,077 | -1,248 | -3,411 |
| Depreciation Amortization | 2,736 | 1,429 | 548 | 110 | 3,283 |
| Income taxes - deferred | -528 | -237 | -27 | 360 | -6,480 |
| Accounts receivable | -1,078 | -368 | -313 | 466 | -746 |
| Other Working Capital | -512 | 1,275 | 759 | 1,381 | 1,342 |
| Other Operating Activity | 9,682 | 7,105 | 4,666 | 1,418 | 8,555 |
| Operating Cash Flow | $6,170 | $5,994 | $3,556 | $2,487 | $2,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,710 | -2,209 | 7 | N/A | -45,986 |
| Purchase Of Investment | -27 | -27 | N/A | N/A | N/A |
| Sale Of Investment | 458 | 458 | N/A | N/A | 174 |
| Other Investing Activity | 619 | 367 | -1,866 | -2,087 | 1,744 |
| Investing Cash Flow | $-68,660 | $-1,411 | $-1,859 | $-2,087 | $-44,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,194 | -165 | 1,835 | 1,835 | 14,624 |
| Common Stock Issued | 107,212 | 1,851 | 72 | N/A | 31,976 |
| Other Financing Activity | -8,388 | -4,052 | -2,817 | -1,288 | -4,251 |
| Financing Cash Flow | $72,630 | $-2,366 | $-910 | $547 | $42,349 |
| Beginning Cash Position | 2,267 | 2,267 | 2,267 | 2,267 | 1,443 |
| End Cash Position | 12,407 | 4,484 | 3,054 | 3,214 | 2,267 |
| Net Cash Flow | $10,140 | $2,217 | $787 | $947 | $824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,170 | 5,994 | 3,556 | 2,487 | 2,543 |
| Capital Expenditure | -72,960 | -2,209 | N/A | N/A | -46,098 |
| Free Cash Flow | -66,790 | 3,785 | 3,556 | 2,487 | -43,555 |