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Gold Royalty Corp. (GROY)
NYSEAMERICAN: GROY · Real-Time Price · USD
2.820
+0.020 (0.71%)
At close: Jun 23, 2026, 4:00 PM EDT
2.839
+0.019 (0.69%)
After-hours: Jun 23, 2026, 8:00 PM EDT

Gold Royalty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '22
Net Income
-1.11-4.13-3.41-26.76-2.2-
Depreciation & Amortization
4.042.743.281.010.25-
Stock-Based Compensation
2.82.752.342.811.08-
Other Adjustments
0.535.32-1.0117.89-1.430.63
Change in Receivables
-2.55-1.080.34-0.220.39-
Changes in Accounts Payable
0.470.750.210.07-3.04-
Changes in Other Operating Activities
1.34-0.190.79-1.680.44-
Operating Cash Flow
8.166.172.54-6.88-4.530.63
Operating Cash Flow Growth
73.78%142.63%----
Purchases of Intangible Assets
-101.08-72.96-46.1-28.7-0.01-
Proceeds from Sale of Intangible Assets
-3.250.11-0.02-
Purchases of Investments
--0.03--10-0.04-0.8
Proceeds from Sale of Investments
0.020.460.173.314.5317.66
Proceeds from Business Divestments
22.5-----
Other Investing Activities
0.570.621.741.910.51-
Investing Cash Flow
-74.33-68.66-44.07-33.49516.86
Long-Term Debt Issued
-28.59-26.1914.6238.36--
Long-Term Debt Repaid
--2.96----
Net Long-Term Debt Issued (Repaid)
-28.59-29.1514.6238.36--
Issuance of Common Stock
112.58107.2131.981.39--
Net Common Stock Issued (Repurchased)
112.58107.2131.981.39--
Common Dividends Paid
----2.6-1.44-
Other Financing Activities
-4.36-5.43-4.25-1.19-0.23-
Financing Cash Flow
76.5672.6342.3535.96-1.67-
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-----0-
Net Cash Flow
10.3810.140.82-4.4-1.217.49
Free Cash Flow
8.166.172.54-6.88-4.530.63
Free Cash Flow Growth
32.20%142.63%----
FCF Margin
41.51%39.53%25.17%-225.59%-778.35%16.05%
Free Cash Flow Per Share
0.040.040.02-0.05-0.030.00
Levered Free Cash Flow
-20.97-29.9815.511-4.56-17.35
Unlevered Free Cash Flow
12.464.772.81-25.79-5.43-21.44
SEC Filings: 10-K · 10-Q