Gold Royalty Corp. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2021 Sep2022 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -33.09M
Depreciation and Depletion 0.01M0.07M0.09M0.07M0.08M
Deferred Taxes 5.80M-0.13M-6.18M-6.48M
Cash from Operations -11.95M-19.26M-6.88M2.54M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.01M0.07M0.09M0.07M0.08M
Change in Working Capital
Change in Receivables -1.49M2.89M-1.68M0.79M
Change in Account Payables 0.02M-8.35M0.07M0.21M
Investing Activities
Capital Expenditures 0.00M0.03M
Divestments 3.08M
Cash from Investing Activities -69.17M10.58M-33.49M-44.07M
Financing Activities
Cash from Financing Activities 90.95M5.83M35.96M42.35M
Dividend Payments
Dividends Paid - Common 4.03M2.60M
Additional items
Exchange Rate Effect 0.04M0.00M
Change in Cash 9.87M-2.86M-4.40M0.82M
Beginning Cash Balance 0.04M9.90M5.85M5.85M1.44M
Free Cash Flow -11.95M-19.29M-6.88M2.54M
Net Cash Flow 9.83M-2.86M-4.40M0.82M