Gold Royalty Cash Flow Statement (2020-2026) | GROY-WT

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-2.87M-6.84M-3.69M-3.47M-3.71M-2.64M-3.26M-2.45M-2.83M-19.39M-0.19M-2.11M-2.93M-3.48M-0.89M-1.12M-1.34M-1.21M2.78M
Depreciation and Depletion (Quarter)
718.000.00M0.01M0.01M0.02M0.03M0.03M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Share-based Compensation (Quarter)
0.83M0.90M1.15M0.70M0.39M0.88M0.83M0.56M0.59M0.46M0.45M0.69M0.65M0.56M0.73M
Deferred Taxes (Quarter)
0.17M-0.65M-0.97M1.32M-0.43M-0.09M-0.02M-0.55M-5.57M-0.36M-0.07M-5.89M-12.67M0.36M0.39M-0.21M-0.29M1.01M
Gains from Investment Securities (Quarter)
-0.09M-1.80M-2.84M0.14M-0.23M-0.01M-0.00M0.49M-0.10M0.05M0.03M0.07M-0.05M0.33M0.14M
Non-cash Items (Quarter)
-0.56M264.55M630.18M-3.18M-4.55M-7.29M667.50M-1.78M-3.16M-4.05M34.23M-0.16M-0.10M0.34M717.78M1.11M2.80M4.72M786.74M4.81M
Change in Working Capital (Quarter)
-0.04M-0.00M-0.01M-0.56M-0.01M4.08M-0.00M1.70M-0.02M-0.04M-0.01M2.01M-0.01M2.57M5.02M17.93M19.41M
Change in Receivables (Quarter)
0.05M0.04M-1.99M1.24M0.44M0.14M0.12M-0.26M-0.24M-0.98M0.87M-0.23M1.14M0.47M-0.78M-0.06M-0.71M-2.49M
Change in Account Payables (Quarter)
-2.78M-3.04M
Change in Accured Expenses (Quarter)
0.18M-2.78M-4.99M-1.78M1.19M0.53M-0.60M0.23M1.12M-0.55M-0.67M0.56M-0.03M0.36M0.28M
Other Working Capital Changes (Quarter)
-1.81M0.56M0.51M0.93M0.89M-0.95M0.52M-0.83M0.12M0.35M0.23M0.03M-0.19M-0.20M1.38M
Cash from Operations (Quarter)
-3.88M-6.69M-8.06M-7.62M-4.21M0.58M-4.53M-2.06M-1.34M-1.75M-1.73M0.34M0.99M-0.04M1.26M2.49M1.07M2.44M0.18M4.47M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.29M0.33M0.40M1.78M1.91M2.17M2.21M2.24M2.29M0.34M
Depreciation & Amortization (CF) (Quarter)
0.00M0.01M0.01M0.02M0.03M0.03M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Investing Activities
Capital Expenditures (Quarter)
0.00M-0.03M-0.03M-0.03M
Sales of Property, Plant and Equipment (Quarter)
0.44M1.03M0.02M-0.03M
Divestments (Quarter)
11.73M-4.34M2.10M1.70M-6.62M1.05M-45.31M0.42M0.45M22.50M
Change in Acquisitions & Divestments (Quarter)
9.56M5.58M2.52M0.96M1.68M0.55M0.12M0.05M0.01M0.01M
Cash from Investing Activities (Quarter)
0.03M-68.97M11.73M-4.34M1.32M1.90M5.00M2.10M1.70M-6.62M-30.67M1.05M-45.31M-2.09M0.23M-7.76M
Financing Activities
Other financing activities (Quarter)
1.21M0.61M0.61M0.61M
Cash from Financing Activities (Quarter)
-0.16M0.04M0.27M8.58M-1.51M-1.51M-1.67M0.91M-2.57M7.12M30.49M-1.02M46.09M-1.45M-1.28M0.55M-1.46M-1.46M75.00M4.48M
Dividend Payments
Dividends Paid - Common (Quarter)
-1.34M-1.34M-1.35M0.01-2.60M5.20M
Additional items
Exchange Rate Effect (Quarter)
0.00M-0.02M-0.02M0.01M-0.04M0.06M-0.00M0.00M-0.00M-0.09M0.05M0.10M-0.03M0.09M-0.18M0.05M
Change in Cash (Quarter)
-4.01M-75.65M3.92M-3.37M-4.43M1.02M-1.20M0.95M-2.20M-1.25M-1.91M0.37M1.77M-1.07M-0.25M0.95M-0.16M1.43M7.92M1.19M
Free Cash Flow (Quarter)
-6.69M-8.06M-7.59M-4.18M0.60M-4.53M-2.06M-1.34M-1.75M-1.73M0.34M0.99M-0.04M1.26M2.49M1.07M2.44M0.18M4.47M
Net Cash Flow (Quarter)
-75.62M3.94M-3.38M-4.39M0.97M-1.20M0.95M-2.20M-1.25M-1.91M0.37M1.77M-1.49M-0.02M0.95M-0.16M0.98M75.17M1.19M