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Gold Royalty Corp. (GROY)

AMEX: GROY · Real-Time Price · USD

2.21

-0.04 (-1.78%)

At close: Jun 17, 2025, 12:21 PM

Gold Royalty Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-26.76M	-17.35M	-15.01M	-140.63K
Depreciation & Amortization	1.01M	72K	5.18K	45.00
Stock-Based Compensation	-2.24M	3.15M	2.99M	n/a
Other Working Capital	-1.61M	2.89M	-1.57M	140.83K
Other Non-Cash Items	25.83M	1.11M	-63.59K	331.00
Deferred Income Tax	-6.18M	-129K	1.81M	n/a
Change in Working Capital	-1.83M	-6.12M	-1.69M	140.59K
Operating Cash Flow	-7.92M	-19.26M	-11.95M	331.00
Capital Expenditures	-28.7M	-19.71M	-10.98M	n/a
Cash Acquisitions	n/a	9.98M	-58.25M	n/a
Purchase of Investments	n/a	-799K	-1.59M	n/a
Sales Maturities Of Investments	3.31M	19.29M	1.59M	n/a
Other Investing Acitivies	-8.16M	1.81M	59.98K	n/a
Investing Cash Flow	-33.56M	10.58M	-69.17M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-856K	n/a	n/a
Dividend Paid	-2.6M	-4.03M	n/a	n/a
Other Financial Acitivies	-76K	9.92M	90.95M	187.69K
Financial Cash Flow	37.08M	5.83M	90.95M	37.54K
Net Cash Flow	-5.61M	-2.86M	9.87M	37.87K
Free Cash Flow	-36.62M	-38.97M	-22.93M	331.00