Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShares Issued
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Ratios

Gold Royalty (GROY) Cash from Operations (2020 - 2026)

Gold Royalty filings provide 7 years of Cash from Operations readings, the most recent being 4474000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 79.9% to 4474000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 8157000.0 through Mar 2026, up 73.78% year-over-year, with the annual reading at 6170000.0 for FY2025, 142.63% up from the prior year.
  • Cash from Operations hit 4474000.0 in Q1 2026 for Gold Royalty, up from 176000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4474000.0 in Q1 2026 and bottomed at 7616000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 556647.06, with a median of 176000.0 recorded in 2025.
  • The largest annual shift saw Cash from Operations plummeted 688.41% in 2022 before it skyrocketed 5904.76% in 2025.
  • Gold Royalty's Cash from Operations stood at 4530000.0 in 2022, then soared by 61.88% to 1727000.0 in 2023, then soared by 173.07% to 1262000.0 in 2024, then plummeted by 86.05% to 176000.0 in 2025, then skyrocketed by 2442.05% to 4474000.0 in 2026.
  • Per Business Quant, the three most recent readings for GROY's Cash from Operations are 4474000.0 (Q1 2026), 176000.0 (Q4 2025), and 2438000.0 (Q3 2025).