Gold Royalty cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 25 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 20.80M | -6.67M | -2.39M | -5.83M | -10.51M | -2.20M | -3.08M | -2.50M | -1.82M | 34.15M | -1.41M | -2.24M | 3.42M | -3.48M | -1.25M | -0.83M | -1.13M | -1.21M | 2.81M | 2.93M | |||||
| Depreciation and DepletionDep. & Depletion | -0.00M | 0.29M | 0.49M | 1.52M | -1.47M | 0.22M | 0.12M | 0.20M | 0.37M | 0.25M | 0.52M | 0.42M | 0.49M | 1.77M | 0.09M | 0.42M | 0.86M | 1.29M | 1.39M | 1.75M | |||||
| Share-based CompensationStock Comp. | 0.90M | 1.15M | 1.85M | 2.25M | 1.08M | 0.88M | 0.83M | 0.56M | 0.54M | 0.59M | 0.46M | 0.45M | 0.84M | 0.69M | 0.65M | 0.56M | 0.85M | 0.73M | 0.71M | ||||||
| Deferred Taxes | 0.17M | -0.65M | -1.62M | 1.32M | -0.43M | -0.09M | 0.02M | -0.55M | -5.57M | -0.36M | 0.07M | -5.89M | -0.29M | 0.36M | 0.39M | -0.21M | -0.29M | 1.01M | -0.89M | ||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -11.95M | -8.06M | -7.62M | -11.82M | -4.53M | -2.06M | -1.34M | -1.75M | -1.73M | 0.34M | 0.99M | -0.04M | 1.26M | 2.49M | 1.07M | 2.44M | 0.18M | 4.47M | 3.72M | ||||||
| Gains from Investment SecuritiesGains Investment | -0.09M | -1.80M | -4.63M | -4.50M | -0.28M | -0.23M | -0.01M | -0.00M | 0.10M | 0.03M | |||||||||||||||
| Non-cash ItemsNon-Cash Items | -3.18M | -4.55M | -7.29M | -2.31M | -1.78M | -1.38M | -0.89M | -0.99M | -0.16M | 0.06M | 0.34M | 0.95M | 1.11M | 1.69M | 1.92M | 1.96M | 4.81M | 4.20M | |||||||
| Change in Working CapitalChange Working Cap. | 4.08M | 3.02M | 1.70M | 2.00M | 3.00M | 2.31M | 2.01M | 1.82M | 2.57M | 5.02M | 17.93M | 19.41M | 18.38M | ||||||||||||
| Change in ReceivablesChange Receivables | -0.15M | 0.56M | 0.04M | -1.99M | 1.24M | 0.39M | 0.14M | 0.12M | -0.26M | -0.24M | -0.98M | 0.87M | -0.23M | -0.40M | 0.47M | -0.78M | -0.06M | -0.71M | -2.49M | -0.92M | |||||
| Change in Account PayablesChange Payables | -2.78M | -3.04M | |||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -2.78M | -4.99M | -6.76M | -5.57M | -3.04M | 0.53M | -0.60M | 0.23M | -0.09M | 1.12M | -0.55M | -0.67M | 0.32M | 0.56M | -0.03M | 0.36M | -0.14M | 0.28M | -0.14M | ||||||
| Cash from OperationsCash from Ops. | -8.06M | -11.24M | -4.53M | -2.06M | -1.34M | -1.75M | -1.73M | 0.34M | 0.99M | ||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.28M | 0.29M | 0.33M | 0.40M | 0.81M | 1.78M | 1.91M | 2.17M | 2.19M | 2.21M | 2.24M | 2.29M | 1.53M | 0.34M | 0.16M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | -0.00M | 0.29M | 0.49M | 1.52M | -1.47M | 0.22M | 0.12M | 0.20M | 0.37M | 0.25M | 0.52M | 0.42M | 0.49M | 1.77M | 0.09M | 0.42M | 0.86M | 1.29M | 1.39M | 1.75M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.41M | -0.41M | -0.41M | ||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.44M | 1.03M | 0.02M | ||||||||||||||||||||||
| Divestments | 11.73M | -4.34M | 5.00M | 2.10M | 1.70M | -6.62M | 2.85M | 1.05M | -45.31M | 0.42M | -0.23M | 0.23M | 0.45M | 22.50M | -5.85M | ||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -58.25M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -1.59M | 9.56M | 15.14M | 2.52M | 4.53M | 0.96M | 1.68M | 0.55M | 0.11M | 0.12M | 0.05M | 0.01M | 0.01M | -0.09M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -69.17M | 11.73M | -4.34M | -3.01M | 1.90M | 5.00M | 2.10M | 1.70M | -6.62M | -30.67M | 1.05M | -45.31M | -2.09M | 0.23M | -7.76M | ||||||||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.21M | 0.61M | 0.61M | 0.61M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.27M | 8.58M | 7.07M | 5.55M | -1.67M | 0.91M | -2.57M | 7.12M | 30.49M | -1.02M | 46.09M | -1.45M | -1.28M | 0.55M | -1.46M | -1.46M | 75.00M | 4.48M | -0.14M | ||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.45M | 0.58M | 1.03M | 0.36M | 32.24M | -0.26M | 0.07M | 1.78M | 105.36M | 5.37M | 0.04M | ||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -1.34M | -2.69M | -4.03M | -1.44M | -2.60M | ||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.02M | 0.01M | -0.04M | 0.06M | -0.00M | 6.80M | 0.00M | -0.00M | -3.31M | 1.81M | 3.58M | 2.52M | -2.42M | 3.21M | 3.05M | 4.48M | 13.60M | 11.33M | |||||||
| Change in Cash | 3.92M | -3.37M | -7.80M | -6.78M | -1.20M | 0.95M | -2.20M | -1.25M | -1.91M | 0.37M | 1.77M | -1.07M | -0.25M | 0.95M | -0.16M | 1.43M | 7.92M | 1.19M | |||||||
| Beginning Cash Balance | 0.04M | 9.90M | 13.83M | 13.83M | 9.90M | 7.05M | 5.85M | 6.80M | 5.85M | 5.85M | 1.44M | 1.81M | 3.58M | 1.44M | 2.27M | 3.21M | 3.05M | 2.27M | 12.41M | 13.60M | |||||
| Free Cash FlowFCF | -8.06M | 0.41M | 0.41M | -10.83M | -4.53M | -2.06M | -1.34M | -1.75M | -1.73M | 0.34M | 0.99M | ||||||||||||||
| Net Cash FlowNCF | -69.17M | 3.94M | 4.24M | 4.05M | -3.78M | -1.20M | 0.95M | -2.20M | -1.25M | -1.91M | 0.37M | 1.77M | -1.45M | -1.28M | -1.54M | -1.23M | -1.46M | 75.00M | -3.28M | -0.14M |