Gold Royalty Corp (GROY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,210 | -2,077 | -1,248 | -3,411 | -218 |
| Depreciation Amortization | 1,429 | 548 | 110 | 3,283 | 1,492 |
| Income taxes - deferred | -237 | -27 | 360 | -6,480 | -6,189 |
| Accounts receivable | -368 | -313 | 466 | 335 | -345 |
| Other Working Capital | 1,275 | 759 | 1,381 | 1,342 | 1,032 |
| Other Operating Activity | 7,105 | 4,666 | 1,418 | 7,474 | 5,509 |
| Operating Cash Flow | $5,994 | $3,556 | $2,487 | $2,543 | $1,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,209 | 7 | N/A | 112 | -45,534 |
| Purchase Of Investment | -27 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 458 | N/A | N/A | 174 | 174 |
| Other Investing Activity | 367 | -1,866 | -2,087 | -44,354 | 1,525 |
| Investing Cash Flow | $-1,411 | $-1,859 | $-2,087 | $-44,068 | $-43,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -165 | 1,835 | 1,835 | 14,624 | 14,716 |
| Common Stock Issued | 1,851 | 72 | N/A | 31,976 | 32,236 |
| Other Financing Activity | -4,052 | -2,817 | -1,288 | -4,251 | -3,323 |
| Financing Cash Flow | $-2,366 | $-910 | $547 | $42,349 | $43,629 |
| Beginning Cash Position | 2,267 | 2,267 | 2,267 | 1,443 | 1,443 |
| End Cash Position | 4,484 | 3,054 | 3,214 | 2,267 | 2,518 |
| Net Cash Flow | $2,217 | $787 | $947 | $824 | $1,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,994 | 3,556 | 2,487 | 2,543 | 1,281 |
| Capital Expenditure | -2,209 | N/A | N/A | N/A | -45,646 |
| Free Cash Flow | 3,785 | 3,556 | 2,487 | 2,543 | -44,365 |