Gold Royalty Cash Flow Statement (2019-2026) | GROY

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Cash Flow Statement Dec2019 Jun2020 Sep2020 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)
1.06M-9.22M-3.54M-2.80M3.76M4.34M-2.64M-1.41M-2.49M1.75M2.55M-0.14M-1.71M1.14M-14.96M2.43M2.77M6.92M-11.58M7.96M
Depreciation and Depletion (Quarter)
0.16M-0.29M-0.49M1.04M-0.06M0.03M-0.12M-0.20M-0.37M0.25M0.52M0.42M-0.49M1.77M0.09M-0.42M-0.86M1.29M1.39M
Deferred Taxes (Quarter)
0.17M0.65M-0.97M-0.43M-0.09M-0.55M-5.57M-0.36M5.89M-0.29M0.36M0.21M-0.29M1.01M
Gains from Investment Securities (Quarter)
0.17M0.54M3.88M3.63M1.36M-1.06M-0.06M-0.14M0.14M0.04M0.10M0.05M-0.03M-0.02M0.07M-0.05M0.21M-0.37M-0.14M
Non-cash Items (Quarter)
-0.56M-3.18M-4.55M-7.29M-9.60M-1.78M-3.16M-4.05M-5.05M-0.16M-0.10M0.34M1.11M2.80M4.72M4.81M
Change in Working Capital (Quarter)
-0.15M
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
Amortizatization of Intangibles (Quarter)
0.01M
Amortization (Quarter)
101.37M-6.34M677.36M678.03M671.15M682.41M681.85M677.35M683.18M690.99M691.10M741.45M739.42M737.51M739.88M740.25M740.52M822.76M846.87M
Depreciation & Amortization (CF) (Quarter)
0.16M-0.29M-0.49M1.04M-0.06M0.03M-0.12M-0.20M-0.37M0.25M0.52M0.42M-0.49M1.77M0.09M-0.42M-0.86M1.29M1.39M
Change in Working Capital
Change in Receivables (Quarter)
0.05M0.04M-1.99M1.24M0.44M0.14M0.12M-0.26M-0.24M-0.98M0.87M0.06M0.35M0.47M-0.78M-2.49M
Change in Account Payables (Quarter)
-2.78M-3.04M
Change in Taxes (Quarter)
0.01M-0.02M
Other Working Capital Changes (Quarter)
70.80M
Investing Activities
Capital Expenditures (Quarter)
0.00M-0.03M-0.03M-0.03M
Sales of Property, Plant and Equipment (Quarter)
0.44M1.03M
Divestments (Quarter)
11.73M-4.34M2.10M1.70M-6.62M1.05M-45.31M0.42M0.45M22.50M
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-1.35M1.44M-2.60M5.20M
Additional items
Exchange Rate Effect (Quarter)
0.00M-0.02M-0.02M0.01M-0.04M0.06M-0.00M0.00M0.00M-0.04M-0.04M-0.14M0.04M0.16M-0.04M-0.03M
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