Gold Royalty Corp (GROY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,083 | N/A | -10,505 | -5,826 | -2,388 |
| Depreciation Amortization | 138 | N/A | N/A | 1,561 | 503 |
| Income taxes - deferred | -88 | N/A | -296 | -1,621 | -652 |
| Accounts receivable | 137 | N/A | -703 | -1,945 | 40 |
| Other Working Capital | -278 | N/A | N/A | -7,271 | -4,439 |
| Other Operating Activity | 1,113 | 0 | 265 | 3,281 | -680 |
| Operating Cash Flow | $-2,061 | $N/A | $-11,239 | $-11,821 | $-7,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -409 | -409 | -409 |
| PPE Investments | -27 | N/A | N/A | -28 | -28 |
| Net Acquisitions | N/A | N/A | N/A | -18,715 | N/A |
| Purchase Of Investment | N/A | N/A | -799 | -799 | N/A |
| Sale Of Investment | 963 | N/A | 17,659 | 15,137 | 9,562 |
| Other Investing Activity | 1,163 | 0 | -17,565 | 1,800 | -13,463 |
| Investing Cash Flow | $2,099 | $N/A | $-1,114 | $-3,014 | $-4,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26 | N/A | 9,403 | 9,503 | 9,551 |
| Common Stock Issued | 1,031 | N/A | 576 | 453 | 440 |
| Dividend Paid | N/A | N/A | N/A | -2,686 | -1,342 |
| Other Financing Activity | -143 | 0 | -4,424 | -204 | -73 |
| Financing Cash Flow | $914 | $N/A | $5,555 | $7,066 | $8,576 |
| Exchange Rate Effect | N/A | N/A | 20 | -33 | 7 |
| Beginning Cash Position | 5,847 | N/A | 13,826 | 13,826 | 13,826 |
| End Cash Position | 6,799 | N/A | 7,048 | 6,024 | 10,455 |
| Net Cash Flow | $952 | $N/A | $-6,778 | $-7,802 | $-3,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,061 | N/A | -11,239 | -11,821 | -7,616 |
| Capital Expenditure | -27 | N/A | -28 | -28 | -28 |
| Free Cash Flow | -2,088 | 0 | -11,267 | -11,849 | -7,644 |