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
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Growth Metrics
Income Statement
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Ratios

Gold Royalty (GROY) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Gold Royalty (GROY) over the last 6 years, with Q3 2025 value amounting to $982000.0.

  • Gold Royalty's Net Cash Flow rose 16590.6% to $982000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 million, marking a year-over-year increase of 23963.32%. This contributed to the annual value of $824000.0 for FY2024, which is 11871.03% up from last year.
  • As of Q3 2025, Gold Royalty's Net Cash Flow stood at $982000.0, which was up 16590.6% from -$160000.0 recorded in Q2 2025.
  • Over the past 5 years, Gold Royalty's Net Cash Flow peaked at $87.2 million during Q1 2021, and registered a low of -$75.6 million during Q3 2021.
  • In the last 5 years, Gold Royalty's Net Cash Flow had a median value of -$160000.0 in 2025 and averaged $81052.6.
  • Per our database at Business Quant, Gold Royalty's Net Cash Flow crashed by 22929.61% in 2023 and then surged by 18060.85% in 2024.
  • Over the past 5 years, Gold Royalty's Net Cash Flow (Quarter) stood at $3.9 million in 2021, then tumbled by 130.43% to -$1.2 million in 2022, then plummeted by 58.88% to -$1.9 million in 2023, then surged by 99.06% to -$18000.0 in 2024, then soared by 5555.56% to $982000.0 in 2025.
  • Its last three reported values are $982000.0 in Q3 2025, -$160000.0 for Q2 2025, and $947000.0 during Q1 2025.