Gold Royalty Cash Flow Statement (2020-2025) | GROY

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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
Operating Activities
Net Income -0.50M-2.26M-3.03M-6.84M-0.19M3.74M4.86M-1.32M-2.46M2.47M-0.14M-1.71M5.47M2.50M7.68M6.08M
Depreciation and Depletion -0.00M153.000.01M0.01M0.02M-0.03M0.03M0.02M-0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Deferred Taxes -0.17M-0.65M-0.97M-0.43M-0.09M-0.55M-5.57M0.36M-5.89M-0.29M0.21M
Gains from Sales and Divestitures 0.11M
Gains from Investment Securities 0.25M-0.50M
Non-cash Items -3.18M-1.37M-2.74M-2.31M-1.78M-1.38M-0.89M-0.99M-0.16M0.06M0.34M1.11M1.69M1.92M
Cash from Operations -0.42M-0.97M-3.88M-6.69M-8.06M-7.62M-4.21M0.58M-4.53M-2.06M-1.34M-1.75M-1.73M0.34M0.99M-0.04M1.26M2.49M1.07M2.44M
Depreciation, Depletion & Amortization
Amortization 103.30M101.37M-6.34M677.36M678.03M671.15M682.41M681.85M677.35M683.18M690.99M691.10M741.45M739.42M737.51M739.88M740.25M740.52M
Depreciation & Amortization (CF) -0.00M153.000.01M0.01M0.02M-0.03M0.03M0.02M-0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables 0.56M0.44M
Change in Account Payables -2.78M-3.04M
Investing Activities
Capital Expenditures -0.00M0.00M-0.03M-0.03M-0.03M
Divestments -0.03M-0.19M11.73M-4.34M2.10M1.70M-6.62M1.05M-45.31M0.42M0.45M
Cash from Investing Activities 0.03M-68.97M11.73M-4.34M1.32M1.90M5.00M2.10M1.70M-6.62M-30.67M1.05M-45.31M-2.09M0.23M
Financing Activities
Other financing activities 1.21M0.61M0.61M0.61M
Cash from Financing Activities 2.86M88.21M-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-1.46M
Dividend Payments
Dividends Paid - Common -1.34M-1.34M-1.35M1.44M-2.60M5.20M
Additional items
Exchange Rate Effect 0.33M0.11M0.00M-0.02M-0.02M0.01M-0.04M0.06M-0.00M0.00M0.00M-0.04M-0.04M-0.14M0.04M0.16M-0.04M
Change in Cash 2.47M87.06M-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-0.16M1.43M
Free Cash Flow -0.42M-0.97M-3.88M-6.69M-8.06M-7.59M-4.18M0.60M-4.53M-2.06M-1.34M-1.75M-1.73M0.34M0.99M-0.04M1.26M2.49M1.07M2.44M
Net Cash Flow 2.44M87.24M-4.01M-75.62M3.94M-3.38M-4.39M0.97M-1.20M0.95M-2.20M-1.25M-1.91M0.37M1.77M-1.49M-0.02M0.95M-0.16M0.98M