Gold Royalty reported cash from operations of $7.50M and free cash flow of $7.50M for the quarter ended Sep 2026, up 207.6% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | 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 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -6.84M | -2.39M | -3.44M | -4.68M | -2.20M | -3.08M | -2.50M | -1.82M | -19.36M | -1.41M | -2.24M | 3.42M | -3.19M | -1.25M | -0.83M | -1.13M | -0.92M | 1.77M | 1.78M | 3.84M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Depreciation and Depletion | 0.01M | 0.02M | 0.02M | 0.03M | 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 | 0.02M | |||||||
| Amortization of Deferred Charges | 0.29M | 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 | 0.16M | |||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.02M | 0.02M | 0.03M | 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 | 0.02M | |||||||
| Share-based Compensation | 0.90M | 1.15M | 0.71M | 0.39M | 1.08M | 0.88M | 0.83M | 0.56M | 0.54M | 0.60M | 0.46M | 0.45M | 0.84M | 0.69M | 0.65M | 0.56M | 0.85M | 0.74M | 0.72M | 0.57M | |||||||
| Deferred Taxes | 0.17M | -0.65M | -0.97M | 1.33M | -0.44M | -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 | 1.55M | |||||||
| Gains from Investment Securities | -0.14M | -1.80M | -2.84M | 0.14M | 0.28M | -0.23M | -0.01M | 0.00M | 0.48M | 0.05M | -0.15M | -0.10M | 2.15M | 0.03M | 0.05M | -0.13M | 1.61M | 0.14M | -0.20M | -0.50M | |||||||
| Gains from Sales and Divestitures | 0.03M | 0.33M | -0.10M | -0.15M | |||||||||||||||||||||||
| Gains from Equity Investments | 0.14M | 0.00M | -0.01M | -0.56M | 0.00M | -0.01M | -0.05M | 0.00M | 0.24M | -0.02M | -0.04M | -0.01M | 0.00M | -0.01M | 0.07M | -0.15M | -0.10M | ||||||||||
| Other non-cash items | 0.06M | 0.05M | 0.20M | -0.63M | 0.04M | 0.29M | 0.01M | 0.01M | 0.26M | -0.09M | 0.43M | 0.45M | 0.49M | -0.03M | 0.56M | 0.59M | 0.39M | 0.05M | -0.06M | 0.03M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in Receivables | -0.57M | 0.04M | -1.99M | 1.24M | -0.44M | 0.14M | 0.12M | -0.26M | 1.69M | -0.98M | 0.87M | -0.23M | -0.45M | 0.47M | -0.78M | -0.06M | 2.15M | -2.49M | -0.92M | -0.30M | |||||||
| Change in Account Payables | -2.78M | -3.04M | |||||||||||||||||||||||||
| Change in Accrued Expenses | -2.78M | -4.99M | -1.78M | 1.19M | -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 | 0.27M | |||||||
| Change in Other Operating AssetsOther Assets Change | 0.57M | 0.51M | 0.93M | 0.89M | 0.44M | -0.95M | 0.52M | -0.83M | -0.43M | 0.12M | 0.36M | 0.23M | 0.10M | 0.03M | -0.19M | -0.20M | -1.42M | 1.38M | 0.12M | -0.56M | |||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | |||||||||||||||||||||||||||
| Other Operating ActivitiesOther Operating | 3.21M | -2.05M | -2.85M | 4.64M | 3.04M | -1.97M | 1.15M | -1.70M | 23.64M | -2.16M | 1.94M | -0.10M | 2.70M | 0.44M | -1.96M | -0.10M | 0.91M | -0.81M | -0.74M | -0.44M | |||||||
| Cash from Operations | -8.06M | -7.62M | -4.21M | 0.58M | -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 | 7.50M | |||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -0.31M | -0.03M | 0.06M | ||||||||||||||||||||||||
| Sales of Property, Plant and Equipment | 0.44M | 1.04M | 0.02M | ||||||||||||||||||||||||
| Investment Securities | |||||||||||||||||||||||||||
| Purchase of Investments - Total | -0.41M | -0.80M | 0.04M | -0.03M | -0.09M | ||||||||||||||||||||||
| Sale and Maturity of Investments - Total | 9.56M | 5.58M | 2.52M | 4.53M | 0.96M | 1.68M | 0.55M | 0.11M | 0.12M | 0.05M | 0.01M | 0.01M | 0.66M | 1.27M | |||||||||||||
| Divestments | 22.50M | ||||||||||||||||||||||||||
| Other Investing ActivitiesOther Investing | 10.99M | -15.37M | -5.07M | -0.57M | 0.51M | 1.14M | 0.02M | -7.17M | -30.78M | -45.43M | 0.37M | -0.23M | 0.22M | 0.41M | -67.25M | -30.26M | -6.60M | -0.38M | |||||||||
| Cash from Investing Activities | 11.73M | -4.34M | 1.32M | 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 | 0.89M | |||||||
| Financing Activities | |||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.28M | 9.55M | 0.01M | 8.67M | 0.03M | 7.40M | 31.15M | 0.02M | 0.03M | ||||||||||||||||||
| Long-Term Debt Repayments | -0.01M | -0.01M | -0.01M | -0.03M | -0.03M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.03M | -0.02M | -0.02M | -0.02M | -0.03M | -0.02M | |||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 0.29M | 9.57M | 0.02M | 8.70M | 0.03M | 0.05M | 0.02M | 7.42M | 31.17M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.05M | 0.05M | |||||||
| Net Debt Issuances and Repayments | 0.29M | 9.57M | 0.02M | 8.70M | 0.03M | 0.05M | 0.02M | 7.42M | 31.17M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.05M | 0.05M | |||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.01M | 0.12M | 1.03M | 0.36M | 32.24M | -0.26M | 0.07M | 1.78M | 105.36M | 5.37M | 0.04M | 1.34M | |||||||||||||||
| Net Shares Issued and Repurchased | 0.01M | 0.12M | 1.03M | 0.36M | 32.24M | -0.26M | 0.07M | 1.78M | 105.36M | 5.37M | 0.04M | 1.34M | |||||||||||||||
| Net Equity Issued and Repurchased | 0.01M | 0.12M | 1.03M | 0.36M | 32.24M | -0.26M | 0.07M | 1.78M | 105.36M | 5.37M | 0.04M | 1.34M | |||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||
| Dividends Paid - Common | 1.44M | ||||||||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | -1.34M | -1.34M | -1.35M | 1.44M | -2.60M | 5.20M | |||||||||||||||||||||
| Other Financing ActivitiesOther Financing | -0.02M | -2.33M | -2.89M | -11.68M | -0.26M | -0.17M | -5.54M | -0.29M | 4.52M | -1.04M | 13.84M | -1.47M | -1.04M | 0.52M | -1.55M | -3.26M | -30.39M | -0.91M | -0.23M | -0.08M | |||||||
| Cash from Financing Activities | 0.27M | 8.58M | -1.51M | -1.51M | -1.67M | 0.91M | -2.57M | 7.12M | 30.49M | -1.02M | 46.10M | -1.45M | -1.28M | 0.55M | -1.46M | -1.46M | 75.00M | 4.48M | -0.14M | 1.32M | |||||||
| Misc. | |||||||||||||||||||||||||||
| Exchange Rate Effect | -0.02M | 0.01M | -0.04M | 0.06M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||
| Change in Cash | 3.92M | -3.37M | -4.43M | 1.02M | -1.20M | 0.95M | -2.20M | -1.25M | -1.91M | 0.37M | 1.78M | -1.07M | -0.25M | 0.95M | -0.16M | 1.43M | 7.92M | 1.19M | -2.27M | 9.71M | |||||||
| Beginning Cash Balance | 9.91M | 13.83M | 13.83M | 9.91M | 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 | 12.41M | |||||||
| Ending Cash Balance | 13.83M | 10.46M | 6.02M | 7.05M | 6.80M | 4.60M | 3.35M | 1.81M | 3.58M | 2.52M | 3.21M | 3.05M | 4.48M | 13.60M | 11.33M | 21.04M | |||||||||||
| Net Cash Flow | 3.94M | -3.38M | -4.39M | 0.97M | -1.20M | 0.95M | -2.20M | -1.25M | -1.91M | 0.37M | 1.78M | -1.07M | -0.25M | 0.95M | -0.16M | 1.43M | 7.92M | 1.19M | -2.27M | 9.71M | |||||||
| Free Cash Flow | -7.75M | -7.59M | -4.21M | 0.52M | -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 | 7.50M | |||||||
| Supplemental | |||||||||||||||||||||||||||
| Interest Paid | -0.06M | -0.12M | -0.16M | 0.20M | -0.12M | -0.25M | -0.26M | 1.75M | -0.86M | -0.97M | -1.43M | 7.42M | -1.27M | -1.50M | -1.21M | 9.21M | -0.30M | -0.16M |
Pull Gold Royalty's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GROY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GROY", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GROY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();