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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,771 | -4,130 | -3,210 | -2,077 | -1,248 |
| Depreciation Amortization | 1,412 | 2,736 | 1,429 | 548 | 110 |
| Income taxes - deferred | 1,011 | -528 | -237 | -27 | 360 |
| Accounts receivable | -2,491 | -1,078 | -368 | -313 | 466 |
| Other Working Capital | -335 | -512 | 1,275 | 759 | 1,381 |
| Other Operating Activity | 3,106 | 9,682 | 7,105 | 4,666 | 1,418 |
| Operating Cash Flow | $4,474 | $6,170 | $5,994 | $3,556 | $2,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -69,710 | -2,209 | 7 | N/A |
| Net Acquisitions | 22,499 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -27 | -27 | N/A | N/A |
| Sale Of Investment | N/A | 458 | 458 | N/A | N/A |
| Other Investing Activity | -30,258 | 619 | 367 | -1,866 | -2,087 |
| Investing Cash Flow | $-7,759 | $-68,660 | $-1,411 | $-1,859 | $-2,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -561 | -26,194 | -165 | 1,835 | 1,835 |
| Common Stock Issued | 5,365 | 107,212 | 1,851 | 72 | N/A |
| Other Financing Activity | -328 | -8,388 | -4,052 | -2,817 | -1,288 |
| Financing Cash Flow | $4,476 | $72,630 | $-2,366 | $-910 | $547 |
| Beginning Cash Position | 12,407 | 2,267 | 2,267 | 2,267 | 2,267 |
| End Cash Position | 13,598 | 12,407 | 4,484 | 3,054 | 3,214 |
| Net Cash Flow | $1,191 | $10,140 | $2,217 | $787 | $947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,474 | 6,170 | 5,994 | 3,556 | 2,487 |
| Capital Expenditure | N/A | -72,960 | -2,209 | N/A | N/A |
| Free Cash Flow | 4,474 | -66,790 | 3,785 | 3,556 | 2,487 |