Gold Royalty Corp. (GROY)
NYSEAMERICAN: GROY · Real-Time Price · USD
1.410
-0.020 (-1.40%)
At close: Nov 4, 2024, 4:00 PM
1.430
+0.020 (1.42%)
After-hours: Nov 4, 2024, 6:18 PM EST

Gold Royalty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Sep '22 Sep '21 Sep '20
Net Income
-24.82-26.76-12.71-17.35-15.01-0.56
Depreciation & Amortization
1.641.011.781.830.170
Asset Writedown & Restructuring Costs
22.3822.383.823.82--
Loss (Gain) From Sale of Investments
0.130.25-0.050.470.17-
Loss (Gain) on Equity Investments
-0.05-0.170.150.3--
Stock-Based Compensation
2.152.813.323.153-
Other Operating Activities
-3.42-4.57-5.92-5.361.42-
Change in Accounts Receivable
-0.09-0.22-0.31-0.66-0.15-
Change in Accounts Payable
0.70.07-8.61-8.350.020.3
Change in Other Net Operating Assets
-0.78-1.682.762.89-1.570.27
Operating Cash Flow
-2.16-6.88-15.77-19.26-11.95-
Capital Expenditures
-74.2-28.7-19.42-19.71-9.39-
Sale of Property, Plant & Equipment
--0.03---
Cash Acquisitions
---10.39-58.25-
Investment in Securities
0.783.3120.9416.45-1.59-
Other Investing Activities
-8.13-8.12.333.450.06-
Investing Cash Flow
-81.55-33.493.8910.58-69.17-
Long-Term Debt Issued
-38.52-9.4--
Total Debt Issued
53.2438.529.559.4-0.15
Short-Term Debt Repaid
-----0.04-
Long-Term Debt Repaid
--0.24--0.06--
Total Debt Repaid
-0.21-0.24-0.22-0.06-0.04-
Net Debt Issued (Repaid)
53.0338.289.339.34-0.040.15
Issuance of Common Stock
32.241.390.580.8696.540
Common Dividends Paid
--2.6-5.47-4.03--
Other Financing Activities
-2.58-1.12-0.55-0.34-5.56-
Financing Cash Flow
82.6935.963.895.8390.950.15
Foreign Exchange Rate Adjustments
-0-0.0200.04-
Net Cash Flow
-1.01-4.4-7.98-2.869.870.15
Free Cash Flow
-76.36-35.58-35.19-38.97-21.34-
Free Cash Flow Margin
-1174.57%-1167.22%-881.27%-988.13%-11115.63%-
Free Cash Flow Per Share
-0.52-0.25-0.26-0.30-0.64-
Cash Interest Paid
2.581.120.540.34--
Levered Free Cash Flow
-77.35-33.51--26.17-9.63-
Unlevered Free Cash Flow
-74.29-32.36--25.78-9.63-
Change in Net Working Capital
0.841.99-0.14-4.46-
Source: S&P Capital IQ. Standard template. Financial Sources.