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
Daily Values
Growth Metrics
Income Statement
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Ratios

Gold Royalty (GROY) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Gold Royalty (GROY) over the last 6 years, with Q3 2025 value amounting to -$1.5 million.

  • Gold Royalty's Cash from Financing Activities fell 55.25% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.6 million, marking a year-over-year decrease of 10491.92%. This contributed to the annual value of $42.3 million for FY2024, which is 1776.7% up from last year.
  • Per Gold Royalty's latest filing, its Cash from Financing Activities stood at -$1.5 million for Q3 2025, which was down 55.25% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, Gold Royalty's Cash from Financing Activities ranged from a high of $88.2 million in Q1 2021 and a low of -$2.6 million during Q2 2023
  • For the 5-year period, Gold Royalty's Cash from Financing Activities averaged around $8.9 million, with its median value being -$162000.0 (2021).
  • In the last 5 years, Gold Royalty's Cash from Financing Activities plummeted by 397435.9% in 2022 and then surged by 192678.25% in 2023.
  • Gold Royalty's Cash from Financing Activities (Quarter) stood at $270000.0 in 2021, then tumbled by 718.15% to -$1.7 million in 2022, then soared by 1926.78% to $30.5 million in 2023, then crashed by 104.2% to -$1.3 million in 2024, then decreased by 13.75% to -$1.5 million in 2025.
  • Its Cash from Financing Activities was -$1.5 million in Q3 2025, compared to -$1.5 million in Q2 2025 and $547000.0 in Q1 2025.