Gold Royalty Corp.
GROY · AMEX
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$27 | -$17 | -$15 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | -$6 | -$6 | -$0 | $2 |
| Stock-Based Comp. | $2 | -$2 | $3 | $3 |
| Change in WC | $1 | -$2 | -$6 | -$2 |
| Other Non-Cash | $9 | $26 | $1 | -$0 |
| Operating Cash Flow | $3 | -$8 | -$19 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$29 | -$20 | -$11 |
| Net Acquisitions | $0 | $0 | $10 | -$58 |
| Inv. Purchases | $0 | $0 | -$1 | -$2 |
| Inv. Sales/Matur. | $0 | $3 | $19 | $2 |
| Other Inv. Act. | $2 | -$8 | $2 | $0 |
| Investing Cash Flow | -$44 | -$34 | $11 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $0 | $0 | $0 |
| Stock Issued | $32 | $40 | $1 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | -$3 | -$4 | $0 |
| Other Fin. Act. | -$4 | -$0 | $10 | $91 |
| Financing Cash Flow | $42 | $37 | $6 | $91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$6 | -$3 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $7 | $10 | $0 |
| End Cash | $2 | $1 | $7 | $10 |
| Free Cash Flow | -$44 | -$37 | -$39 | -$23 |