Gold Royalty Corp. (GROY)
NYSEAMERICAN: GROY · Real-Time Price · USD
3.520
+0.060 (1.73%)
At close: Aug 25, 2026, 4:00 PM EDT
3.527
+0.007 (0.20%)
After-hours: Aug 25, 2026, 8:00 PM EDT
Gold Royalty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Net Income | 1.5 | -4.13 | -3.41 | -26.76 | -12.71 | -17.35 |
Depreciation & Amortization | 5.37 | 2.74 | 3.28 | 1.01 | 1.78 | 1.83 |
Asset Writedown & Restructuring Costs | - | - | - | 22.38 | 3.82 | 3.82 |
Loss (Gain) From Sale of Investments | -0.64 | -0.48 | -0.05 | 0.25 | -0.05 | 0.47 |
Loss (Gain) on Equity Investments | -0.76 | 0.08 | 0.06 | -0.17 | 0.15 | 0.3 |
Stock-Based Compensation | 2.86 | 2.75 | 2.34 | 2.81 | 3.32 | 3.15 |
Other Operating Activities | 4.57 | 5.72 | -1.03 | -4.57 | -5.92 | -5.36 |
Change in Accounts Receivable | -4.17 | -1.08 | -0.75 | -0.25 | -0.31 | -0.66 |
Change in Accounts Payable | 0.36 | 0.75 | 0.21 | 0.07 | -8.61 | -8.35 |
Change in Other Net Operating Assets | 1.73 | -0.19 | 1.87 | -1.65 | 2.76 | 2.89 |
Operating Cash Flow | 10.81 | 6.17 | 2.54 | -6.88 | -15.77 | -19.26 |
Operating Cash Flow Growth | 126.36% | 142.63% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -107.61 | -72.96 | -46.1 | -28.7 | -19.42 | -19.71 |
Sale of Property, Plant & Equipment | 3.25 | 3.25 | 0.11 | - | 0.03 | - |
Cash Acquisitions | - | - | - | - | - | 10.39 |
Investment in Securities | 0.99 | 0.43 | 0.17 | 3.31 | 20.94 | 16.45 |
Other Investing Activities | 0.46 | 0.62 | 1.74 | 1.91 | 2.33 | 3.45 |
Investing Cash Flow | -80.41 | -68.66 | -44.07 | -33.49 | 3.89 | 10.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Long-Term Debt Issued | - | - | 14.62 | 38.52 | - | 9.4 |
Total Debt Issued | -1.84 | - | 14.62 | 38.52 | 9.55 | 9.4 |
Long-Term Debt Repaid | - | -29.24 | -0.09 | -0.24 | - | -0.06 |
Total Debt Repaid | -29.24 | -29.24 | -0.09 | -0.24 | -0.22 | -0.06 |
Net Debt Issued (Repaid) | -31.08 | -29.24 | 14.53 | 38.28 | 9.33 | 9.34 |
Issuance of Common Stock | 112.55 | 107.21 | 31.98 | 1.39 | 0.58 | 0.86 |
Common Dividends Paid | - | - | - | -2.6 | -5.47 | -4.03 |
Other Financing Activities | -3.59 | -5.34 | -4.16 | -1.12 | -0.55 | -0.34 |
Financing Cash Flow | 77.88 | 72.63 | 42.35 | 35.96 | 3.89 | 5.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | 0 |
Net Cash Flow | 8.28 | 10.14 | 0.82 | -4.4 | -7.98 | -2.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Free Cash Flow | -96.8 | -66.79 | -43.56 | -35.58 | -35.19 | -38.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -429.10% | -427.87% | -431.11% | -1167.22% | -881.27% | -988.13% |
Free Cash Flow Per Share | -0.46 | -0.38 | -0.27 | -0.25 | -0.26 | -0.30 |
Levered Free Cash Flow | -103.85 | -76.12 | -47.63 | -33.51 | - | -26.17 |
Unlevered Free Cash Flow | -101.14 | -70.95 | -42.6 | -32.36 | - | -25.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 2.92 | 5.23 | 4.16 | 1.12 | 0.54 | 0.34 |
Change in Working Capital | -2.09 | -0.51 | 1.34 | -1.83 | -6.17 | -6.12 |