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

1Y3Y5Y7Y10YAll
Download Data
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