Gold Royalty Corp (GROY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,396 | -5,579 | -3,083 | N/A | -10,505 |
| Depreciation Amortization | 744 | 358 | 138 | N/A | 1,532 |
| Income taxes - deferred | -614 | -66 | -88 | N/A | -296 |
| Accounts receivable | -1,258 | 259 | 137 | N/A | -703 |
| Other Working Capital | -1,095 | -238 | -278 | N/A | -3,950 |
| Other Operating Activity | 4,470 | 1,868 | 1,113 | 0 | 2,683 |
| Operating Cash Flow | $-5,149 | $-3,398 | $-2,061 | $N/A | $-11,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -409 |
| PPE Investments | N/A | -143 | -27 | N/A | -28 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -19,375 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -799 |
| Sale Of Investment | 3,198 | 2,647 | 963 | N/A | 17,659 |
| Other Investing Activity | -6,019 | 1,296 | 1,163 | 0 | 1,838 |
| Investing Cash Flow | $-2,821 | $3,800 | $2,099 | $N/A | $-1,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,369 | -32 | 26 | N/A | 9,403 |
| Common Stock Issued | 1,391 | 1,391 | 1,031 | N/A | 576 |
| Dividend Paid | -2,599 | -2,599 | N/A | N/A | -4,032 |
| Other Financing Activity | -690 | -412 | -143 | 0 | -392 |
| Financing Cash Flow | $5,471 | $-1,652 | $914 | $N/A | $5,555 |
| Exchange Rate Effect | N/A | 1 | N/A | N/A | 20 |
| Beginning Cash Position | 5,847 | 5,847 | 5,847 | N/A | 13,826 |
| End Cash Position | 3,348 | 4,598 | 6,799 | N/A | 7,048 |
| Net Cash Flow | $-2,499 | $-1,249 | $952 | $N/A | $-6,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,149 | -3,398 | -2,061 | N/A | -11,239 |
| Capital Expenditure | N/A | -143 | -27 | N/A | -28 |
| Free Cash Flow | -5,149 | -3,541 | -2,088 | 0 | -11,267 |