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
Others
Ratios

Gold Royalty (GROY-WT) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Gold Royalty (GROY-WT) over the last 6 years, with Q3 2025 value amounting to $2.4 million.

  • Gold Royalty's Free Cash Flow rose 590476.19% to $2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.3 million, marking a year-over-year increase of 172690.58%. This contributed to the annual value of $2.5 million for FY2024, which is 13698.37% up from last year.
  • Latest data reveals that Gold Royalty reported Free Cash Flow of $2.4 million as of Q3 2025, which was up 590476.19% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Gold Royalty's Free Cash Flow ranged from a high of $2.5 million in Q1 2025 and a low of -$8.1 million during Q4 2021
  • Moreover, its 5-year median value for Free Cash Flow was -$1.3 million (2023), whereas its average is -$1.8 million.
  • As far as peak fluctuations go, Gold Royalty's Free Cash Flow crashed by 182362.77% in 2021, and later skyrocketed by 590476.19% in 2025.
  • Quarter analysis of 5 years shows Gold Royalty's Free Cash Flow stood at -$8.1 million in 2021, then surged by 43.8% to -$4.5 million in 2022, then soared by 61.88% to -$1.7 million in 2023, then skyrocketed by 173.07% to $1.3 million in 2024, then skyrocketed by 93.19% to $2.4 million in 2025.
  • Its last three reported values are $2.4 million in Q3 2025, $1.1 million for Q2 2025, and $2.5 million during Q1 2025.