Gold Royalty Corp (GROY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,248 | -3,411 | -218 | -3,641 | -1,405 |
| Depreciation Amortization | 110 | 3,283 | 1,492 | 984 | 540 |
| Income taxes - deferred | 360 | -6,480 | -6,189 | -298 | -363 |
| Accounts receivable | 466 | -746 | -345 | -114 | -982 |
| Other Working Capital | 1,381 | 1,342 | 1,032 | 1,420 | 492 |
| Other Operating Activity | 1,418 | 8,555 | 5,509 | 2,972 | 2,054 |
| Operating Cash Flow | $2,487 | $2,543 | $1,281 | $1,323 | $336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -45,986 | -45,534 | 123 | N/A |
| Sale Of Investment | N/A | 174 | 174 | N/A | N/A |
| Other Investing Activity | -2,087 | 1,744 | 1,525 | -44,382 | 1,048 |
| Investing Cash Flow | $-2,087 | $-44,068 | $-43,835 | $-44,259 | $1,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,835 | 14,624 | 14,716 | 14,716 | -137 |
| Common Stock Issued | N/A | 31,976 | 32,236 | 32,236 | N/A |
| Other Financing Activity | -1,288 | -4,251 | -3,323 | -1,875 | -881 |
| Financing Cash Flow | $547 | $42,349 | $43,629 | $45,077 | $-1,018 |
| Beginning Cash Position | 2,267 | 1,443 | 1,443 | 1,443 | 1,443 |
| End Cash Position | 3,214 | 2,267 | 2,518 | 3,584 | 1,809 |
| Net Cash Flow | $947 | $824 | $1,075 | $2,141 | $366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,487 | 2,543 | 1,281 | 1,323 | 336 |
| Capital Expenditure | N/A | -46,098 | -45,646 | N/A | N/A |
| Free Cash Flow | 2,487 | -43,555 | -44,365 | 1,323 | 336 |