Gold Royalty Corp (GROY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,579 | -3,083 | N/A | -10,505 | -5,826 |
| Depreciation Amortization | 358 | 138 | N/A | N/A | 1,561 |
| Income taxes - deferred | -66 | -88 | N/A | -296 | -1,621 |
| Accounts receivable | 259 | 137 | N/A | -703 | -1,945 |
| Other Working Capital | -238 | -278 | N/A | N/A | -7,271 |
| Other Operating Activity | 1,868 | 1,113 | 0 | 265 | 3,281 |
| Operating Cash Flow | $-3,398 | $-2,061 | $N/A | $-11,239 | $-11,821 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -409 | -409 |
| PPE Investments | -143 | -27 | N/A | N/A | -28 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -18,715 |
| Purchase Of Investment | N/A | N/A | N/A | -799 | -799 |
| Sale Of Investment | 2,647 | 963 | N/A | 17,659 | 15,137 |
| Other Investing Activity | 1,296 | 1,163 | 0 | -17,565 | 1,800 |
| Investing Cash Flow | $3,800 | $2,099 | $N/A | $-1,114 | $-3,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32 | 26 | N/A | 9,403 | 9,503 |
| Common Stock Issued | 1,391 | 1,031 | N/A | 576 | 453 |
| Dividend Paid | -2,599 | N/A | N/A | N/A | -2,686 |
| Other Financing Activity | -412 | -143 | 0 | -4,424 | -204 |
| Financing Cash Flow | $-1,652 | $914 | $N/A | $5,555 | $7,066 |
| Exchange Rate Effect | 1 | N/A | N/A | 20 | -33 |
| Beginning Cash Position | 5,847 | 5,847 | N/A | 13,826 | 13,826 |
| End Cash Position | 4,598 | 6,799 | N/A | 7,048 | 6,024 |
| Net Cash Flow | $-1,249 | $952 | $N/A | $-6,778 | $-7,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,398 | -2,061 | N/A | -11,239 | -11,821 |
| Capital Expenditure | -143 | -27 | N/A | -28 | -28 |
| Free Cash Flow | -3,541 | -2,088 | 0 | -11,267 | -11,849 |