Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash Items
Growth Metrics
Income Statement
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Ratios

Gold Royalty (GROY-WT) Change in Cash (2020 - 2025)

Historic Change in Cash for Gold Royalty (GROY-WT) over the last 6 years, with Q3 2025 value amounting to $1.4 million.

  • Gold Royalty's Change in Cash rose 23414.63% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year increase of 33686.75%. This contributed to the annual value of $824000.0 for FY2024, which is 11871.03% up from last year.
  • According to the latest figures from Q3 2025, Gold Royalty's Change in Cash is $1.4 million, which was up 23414.63% from -$160000.0 recorded in Q2 2025.
  • In the past 5 years, Gold Royalty's Change in Cash ranged from a high of $87.1 million in Q1 2021 and a low of -$75.6 million during Q3 2021
  • Moreover, its 5-year median value for Change in Cash was -$251000.0 (2024), whereas its average is $103894.7.
  • In the last 5 years, Gold Royalty's Change in Cash crashed by 22207.03% in 2023 and then skyrocketed by 23414.63% in 2025.
  • Quarter analysis of 5 years shows Gold Royalty's Change in Cash stood at $3.9 million in 2021, then crashed by 130.63% to -$1.2 million in 2022, then plummeted by 58.62% to -$1.9 million in 2023, then surged by 86.82% to -$251000.0 in 2024, then soared by 669.72% to $1.4 million in 2025.
  • Its Change in Cash was $1.4 million in Q3 2025, compared to -$160000.0 in Q2 2025 and $947000.0 in Q1 2025.