G

Gold Royalty Corp
AMEX:GROY

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Gold Royalty Corp
AMEX:GROY
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Price: 1.305 USD -0.38% Market Closed
Market Cap: 220.6m USD
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Cash Flow Statement

Cash Flow Statement
Gold Royalty Corp

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(22)
(21)
(22)
(17)
(10)
(7)
(27)
(28)
(25)
Depreciation & Amortization
0
1
2
2
0
1
1
2
2
Change in Deffered Taxes
0
(0)
(1)
(0)
1
(1)
(6)
(7)
(6)
Stock-Based Compensation
4
5
6
3
3
3
3
3
0
Other Non-Cash Items
5
3
4
2
2
3
27
28
28
Cash Interest Paid
0
0
0
0
0
1
1
2
3
Change in Working Capital
(4)
(9)
(9)
(5)
4
(1)
(2)
(1)
(1)
Cash from Operating Activities
(20)
N/A
(26)
-31%
(27)
-1%
(19)
+28%
(3)
+86%
(5)
-85%
(7)
-34%
(7)
+5%
(2)
+67%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
0
0
0
0
0
Other Items
(57)
(62)
(60)
11
6
(3)
(33)
(32)
(82)
Cash from Investing Activities
(57)
N/A
(62)
-7%
(60)
+2%
11
N/A
6
-47%
(3)
N/A
(33)
-1 087%
(32)
+3%
(82)
-151%
Financing Cash Flow
Net Issuance of Common Stock
3
(87)
(87)
1
2
1
1
1
32
Net Issuance of Debt
(0)
10
9
9
(0)
7
38
38
53
Cash Paid for Dividends
0
(1)
(3)
(4)
(4)
(3)
(3)
0
0
Other
0
88
88
(0)
(1)
(1)
(1)
(2)
(3)
Cash from Financing Activities
91
N/A
9
-90%
7
-15%
6
-21%
(3)
N/A
5
N/A
36
+557%
35
-3%
83
+137%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
14
N/A
(79)
N/A
(80)
-1%
(3)
+96%
(0)
+92%
(2)
-987%
(4)
-76%
(4)
+8%
(1)
+75%
Free Cash Flow
Free Cash Flow
(20)
N/A
(26)
-31%
(27)
-1%
(19)
+27%
(3)
+86%
(5)
-85%
(7)
-34%
(7)
+5%
(2)
+67%

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