GOLD ROYALTY CORP (GROY) Stock Cash Flow
NYSEARCA:GROY - NYSE Arca - CA38071H1064 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.58M | -26.76M | -17.35M | -15.01M | -140.00K | |||
| Depreciation Amortization | 1.76M | 1.01M | 1.83M | 170.00K | 0.00 | |||
| Income Taxes - Deferred | -11.76M | -6.18M | -130.00K | N/A | N/A | |||
| Change In Working Capital | 300.00K | -1.83M | -5.48M | -1.76M | 140.00K | |||
| Interest Paid | 3.74M | 1.11M | 0.00 | 0.00 | N/A | |||
| Other non cash items | 28.83M | 26.88M | 1.87M | 4.65M | N/A | |||
| OPERATING CASH FLOW | -446.00K | -6.88M | -19.26M | -11.95M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -30.00K | 0.00 | N/A | |||
| Other Investing Activity | -74.50M | -33.49M | 10.61M | -69.16M | N/A | |||
| INVESTING CASH FLOW | -74.50M | -33.49M | 10.58M | -69.17M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.62M | 38.28M | 9.34M | N/A | N/A | |||
| Stock Issued/Repurchased | 32.24M | 1.39M | 860.00K | 2.94M | 0.00 | |||
| Dividend Paid | N/A | -2.60M | -4.03M | N/A | N/A | |||
| Other Financing Activity | -3.74M | -1.11M | -340.00K | 88.01M | 40.00K | |||
| FINANCING CASH FLOW | 74.12M | 35.96M | 5.83M | 90.95M | 40.00K | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 40.00K | N/A | |||
| CHANGE IN CASH | -830.00K | -4.40M | -2.85M | 9.87M | 40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -446.00K | -6.88M | -19.26M | -11.95M | 0.00 | |||
| Capital Expenditure | N/A | 0.00 | -30.00K | 0.00 | N/A | |||
| FREE CASH FLOW | -446.00K | -6.88M | -19.29M | -11.95M | 0.00 | |||
All data in USD