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
Others
Ratios

Gold Royalty (GROY) Cash from Operations (2020 - 2025)

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

  • Gold Royalty's Cash from Operations 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.
  • As of Q3 2025, Gold Royalty's Cash from Operations stood at $2.4 million, which was up 590476.19% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Gold Royalty's Cash from Operations registered a high of $2.5 million during Q1 2025, and its lowest value of -$8.1 million during Q4 2021.
  • Its 5-year average for Cash from Operations is -$1.8 million, with a median of -$1.3 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 181448.93% in 2021, then surged by 590476.19% in 2025.
  • Quarter analysis of 5 years shows Gold Royalty's Cash from Operations stood at -$8.1 million in 2021, then soared by 43.8% to -$4.5 million in 2022, then skyrocketed by 61.88% to -$1.7 million in 2023, then surged by 173.07% to $1.3 million in 2024, then surged by 93.19% to $2.4 million in 2025.
  • Its Cash from Operations was $2.4 million in Q3 2025, compared to $1.1 million in Q2 2025 and $2.5 million in Q1 2025.