Gold Royalty Corp. (GROY)
NYSEAMERICAN: GROY · Real-Time Price · USD
1.310
+0.010 (0.77%)
Nov 21, 2024, 4:00 PM EST - Market closed
Gold Royalty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | -19.58 | -26.76 | -12.71 | -17.35 | -15.01 | -0.56 |
| Depreciation & Amortization | 1.76 | 1.01 | 1.78 | 1.83 | 0.17 | 0 |
| Asset Writedown & Restructuring Costs | 22.38 | 22.38 | 3.82 | 3.82 | - | - |
| Loss (Gain) From Sale of Investments | 0.02 | 0.25 | -0.05 | 0.47 | 0.17 | - |
| Loss (Gain) on Equity Investments | 0.04 | -0.17 | 0.15 | 0.3 | - | - |
| Stock-Based Compensation | 2.04 | 2.81 | 3.32 | 3.15 | 3 | - |
| Other Operating Activities | -7.4 | -4.57 | -5.92 | -5.36 | 1.42 | - |
| Change in Accounts Receivable | 0.23 | -0.22 | -0.31 | -0.66 | -0.15 | - |
| Change in Accounts Payable | -0.2 | 0.07 | -8.61 | -8.35 | 0.02 | 0.3 |
| Change in Other Net Operating Assets | 0.27 | -1.68 | 2.76 | 2.89 | -1.57 | 0.27 |
| Operating Cash Flow | -0.45 | -6.88 | -15.77 | -19.26 | -11.95 | - |
| Capital Expenditures | -66.69 | -28.7 | -19.42 | -19.71 | -9.39 | - |
| Sale of Property, Plant & Equipment | 0.11 | - | 0.03 | - | - | - |
| Cash Acquisitions | - | - | - | 10.39 | -58.25 | - |
| Investment in Securities | 0.28 | 3.31 | 20.94 | 16.45 | -1.59 | - |
| Other Investing Activities | -8.2 | -8.1 | 2.33 | 3.45 | 0.06 | - |
| Investing Cash Flow | -74.5 | -33.49 | 3.89 | 10.58 | -69.17 | - |
| Long-Term Debt Issued | - | 38.52 | - | 9.4 | - | - |
| Total Debt Issued | 45.87 | 38.52 | 9.55 | 9.4 | - | 0.15 |
| Short-Term Debt Repaid | - | - | - | - | -0.04 | - |
| Long-Term Debt Repaid | - | -0.24 | - | -0.06 | - | - |
| Total Debt Repaid | -0.25 | -0.24 | -0.22 | -0.06 | -0.04 | - |
| Net Debt Issued (Repaid) | 45.62 | 38.28 | 9.33 | 9.34 | -0.04 | 0.15 |
| Issuance of Common Stock | 32.24 | 1.39 | 0.58 | 0.86 | 96.54 | 0 |
| Common Dividends Paid | - | -2.6 | -5.47 | -4.03 | - | - |
| Other Financing Activities | -3.74 | -1.12 | -0.55 | -0.34 | -5.56 | - |
| Financing Cash Flow | 74.12 | 35.96 | 3.89 | 5.83 | 90.95 | 0.15 |
| Foreign Exchange Rate Adjustments | - | - | 0.02 | 0 | 0.04 | - |
| Net Cash Flow | -0.83 | -4.4 | -7.98 | -2.86 | 9.87 | 0.15 |
| Free Cash Flow | -67.14 | -35.58 | -35.19 | -38.97 | -21.34 | - |
| Free Cash Flow Margin | -864.76% | -1167.22% | -881.27% | -988.13% | -11115.63% | - |
| Free Cash Flow Per Share | -0.44 | -0.25 | -0.26 | -0.30 | -0.64 | - |
| Cash Interest Paid | 3.74 | 1.12 | 0.54 | 0.34 | - | - |
| Levered Free Cash Flow | -69.94 | -33.51 | - | -26.17 | -9.63 | - |
| Unlevered Free Cash Flow | -65.77 | -32.36 | - | -25.78 | -9.63 | - |
| Change in Net Working Capital | 0.42 | 1.99 | - | 0.14 | -4.46 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.