Gold Royalty Corp (GROY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218 | -3,641 | -1,405 | -26,756 | -7,396 |
| Depreciation Amortization | 1,492 | 984 | 540 | 1,013 | 744 |
| Income taxes - deferred | -6,189 | -298 | -363 | -6,183 | -614 |
| Accounts receivable | 1,134 | 385 | -741 | -215 | -1,258 |
| Other Working Capital | 1,032 | 1,420 | 492 | -1,827 | -1,095 |
| Other Operating Activity | 4,030 | 2,473 | 1,813 | 27,092 | 4,470 |
| Operating Cash Flow | $1,281 | $1,323 | $336 | $-6,876 | $-5,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 112 | -45,646 | -23 | -28,701 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | N/A |
| Sale Of Investment | 174 | 123 | N/A | 3,308 | 3,198 |
| Other Investing Activity | -44,121 | 1,264 | 1,071 | 1,905 | -6,019 |
| Investing Cash Flow | $-43,835 | $-44,259 | $1,048 | $-33,488 | $-2,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,716 | 14,716 | -137 | -131 | 7,369 |
| Debt Issued | N/A | N/A | N/A | 38,520 | N/A |
| Debt Repayment | N/A | N/A | N/A | -30 | N/A |
| Common Stock Issued | 32,236 | 32,236 | N/A | 1,391 | 1,391 |
| Dividend Paid | N/A | N/A | N/A | -2,599 | -2,599 |
| Other Financing Activity | -3,323 | -1,875 | -881 | -1,191 | -690 |
| Financing Cash Flow | $43,629 | $45,077 | $-1,018 | $35,960 | $5,471 |
| Beginning Cash Position | 1,443 | 1,443 | 1,443 | 5,847 | 5,847 |
| End Cash Position | 2,518 | 3,584 | 1,809 | 1,443 | 3,348 |
| Net Cash Flow | $1,075 | $2,141 | $366 | $-4,404 | $-2,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,281 | 1,323 | 336 | -6,876 | -5,149 |
| Capital Expenditure | N/A | -45,646 | -23 | -28,701 | N/A |
| Free Cash Flow | 1,281 | -44,323 | 313 | -35,577 | -5,149 |