Gold Royalty Corp. (GROY)

Gold Royalty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-6.4	-3.41	-26.76	-12.71
Depreciation & Amortization	3.22	3.28	1.01	1.78
Stock-Based Compensation	2.74	2.34	2.81	3.32
Other Adjustments	6.11	-1.01	17.89	-2
Change in Receivables	-0.47	0.34	-0.22	-0.31
Changes in Other Operating Activities	2.06	1.01	-1.61	-5.85
Operating Cash Flow	7.26	2.54	-6.88	-15.77
Capital Expenditures	-	-	-	-0.03
Purchases of Intangible Assets	-2.66	-46.1	-28.7	-19.39
Proceeds from Sale of Intangible Assets	0.54	1.78	1.84	1.69
Purchases of Investments	-0.03	-	-10	-1.25
Proceeds from Sale of Investments	0.48	0.17	3.31	22.19
Other Investing Activities	0.05	0.08	0.07	0.67
Investing Cash Flow	-1.64	-44.07	-33.49	3.89
Long-Term Debt Issued	-0.26	14.62	38.36	9.4
Net Long-Term Debt Issued (Repaid)	-0.26	14.62	38.36	9.4
Issuance of Common Stock	1.72	31.98	1.39	0.58
Net Common Stock Issued (Repurchased)	1.72	31.98	1.39	0.58
Common Dividends Paid	-	-	-2.6	-5.47
Other Financing Activities	-4.98	-4.25	-1.19	-0.62
Financing Cash Flow	-3.65	42.35	35.96	3.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	0.02
Net Cash Flow	1.97	0.82	-4.4	-7.98
Free Cash Flow	7.26	2.54	-6.88	-15.8
Free Cash Flow Growth	185.33%	-	-	-
FCF Margin	50.17%	25.17%	-225.59%	-395.62%
Free Cash Flow Per Share	0.04	0.02	-0.05	-0.12
Levered Free Cash Flow	1.81	15.5	11	-7.41
Unlevered Free Cash Flow	5.75	2.81	-25.79	-20.85

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q