Gold Royalty Corp.
GROY · AMEX
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,411 | -$26,756 | -$17,346 | -$15,006 |
| Dep. & Amort. | $79 | $1,013 | $72 | $5 |
| Deferred Tax | -$6,480 | -$6,183 | -$129 | $1,814 |
| Stock-Based Comp. | $2,338 | -$2,241 | $3,146 | $2,995 |
| Change in WC | $1,342 | -$1,827 | -$6,116 | -$1,695 |
| Other Non-Cash | $8,675 | $25,832 | $1,111 | -$64 |
| Operating Cash Flow | $2,543 | -$7,921 | -$19,262 | -$11,950 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,098 | -$28,701 | -$19,710 | -$10,978 |
| Net Acquisitions | $0 | $0 | $9,984 | -$58,247 |
| Inv. Purchases | $0 | $0 | -$799 | -$1,587 |
| Inv. Sales/Matur. | $174 | $3,308 | $19,289 | $1,587 |
| Other Inv. Act. | $1,856 | -$8,165 | $1,815 | $60 |
| Investing Cash Flow | -$44,068 | -$33,558 | $10,579 | -$69,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,534 | $0 | $0 | $0 |
| Stock Issued | $31,976 | $39,911 | $856 | $0 |
| Stock Repurch. | $0 | $0 | -$856 | $0 |
| Dividends Paid | $0 | -$2,599 | -$4,032 | $0 |
| Other Fin. Act. | -$4,161 | -$76 | $9,917 | $90,946 |
| Financing Cash Flow | $42,349 | $37,075 | $5,825 | $90,946 |
| Forex Effect | $0 | $0 | $1 | $37 |
| Net Chg. in Cash | $824 | -$5,605 | -$2,857 | $9,868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,443 | $7,048 | $9,905 | $38 |
| End Cash | $2,267 | $1,443 | $7,048 | $9,905 |
| Free Cash Flow | -$43,555 | -$36,622 | -$38,972 | -$22,928 |