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)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,755 | -500 | 0 |
| Other Working Capital | 282 | 0 | 0 |
| Other Operating Activity | 1,086 | 79 | 0 |
| Operating Cash Flow | $-1,387 | $-421 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | -2 | 0 |
| Other Investing Activity | -217 | -26 | 0 |
| Investing Cash Flow | $-219 | $-28 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 91,107 | 2,899 | N/A |
| Other Financing Activity | -38 | -38 | 0 |
| Financing Cash Flow | $91,069 | $2,861 | $0 |
| Exchange Rate Effect | 65 | 60 | 0 |
| Beginning Cash Position | 38 | 38 | 0 |
| End Cash Position | 89,566 | 2,510 | 0 |
| Net Cash Flow | $89,528 | $2,472 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,387 | -421 | 0 |
| Capital Expenditure | -2 | -2 | N/A |
| Free Cash Flow | -1,389 | -423 | 0 |