Gold Royalty reported cash from operations of $3.72M and free cash flow of $3.72M for the quarter ended Jun 2026, up 248.3% year over year. 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 | -15.01M | -6.67M | -2.39M | -5.83M | -10.51M | -2.64M | -3.08M | -2.50M | -1.82M | -24.38M | -1.41M | -2.24M | -2.93M | -3.48M | -1.25M | -0.83M | -1.34M | -1.21M | 2.81M | 2.93M | |||||
| Depreciation and DepletionDep. & Depletion | 0.29M | 0.49M | 1.52M | 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. | 1.07M | 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 | ||||||
| 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 | |||||||
| Cash from OperationsCash from Ops. | -11.95M | -8.06M | -7.62M | -11.82M | -11.24M | -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 | |||||
| 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 | 0.01M | 0.01M | 0.04M | 0.06M | 0.03M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.15M | 0.05M | 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. | 23.33M | -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 | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.00M | -0.03M | -0.03M | -0.03M | |||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.44M | 1.03M | 0.02M | ||||||||||||||||||||||
| Acquisitions | -58.25M | ||||||||||||||||||||||||
| Divestments | 22.50M | ||||||||||||||||||||||||
| 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 | 0.42M | -0.23M | -2.09M | 0.23M | 0.45M | -67.25M | -7.76M | -5.85M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.04M | 1.21M | 0.61M | 0.61M | 0.61M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.04M | 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 | 2.89M | 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 | 0.02M | -2.60M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.02M | -0.02M | 0.01M | -0.04M | 0.06M | -0.00M | 6.80M | 0.00M | -0.00M | 23.41M | 1.81M | 3.58M | 2.52M | 0.89M | 3.21M | 3.05M | 4.48M | -0.35M | 13.60M | 11.33M | |||||
| Change in Cash | -75.65M | 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 | -2.27M | |||||
| 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 | -11.95M | -8.06M | -7.59M | -11.79M | -11.21M | -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 | |||||
| Net Cash FlowNCF | -81.08M | 3.94M | -3.38M | -7.77M | -3.78M | -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 | -2.27M |