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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,388 | -6,841 | N/A | -5,790 | -2,755 |
| Depreciation Amortization | 503 | 296 | N/A | 1 | N/A |
| Income taxes - deferred | -652 | 167 | N/A | N/A | N/A |
| Accounts receivable | 40 | 48 | N/A | N/A | N/A |
| Other Working Capital | -4,439 | -2,166 | N/A | -1,347 | 282 |
| Other Operating Activity | -680 | 436 | 0 | 1,875 | 1,086 |
| Operating Cash Flow | $-7,616 | $-8,060 | $N/A | $-5,261 | $-1,387 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -409 | N/A | N/A | N/A | N/A |
| PPE Investments | -28 | -307 | N/A | -229 | -2 |
| Net Acquisitions | N/A | 10,393 | N/A | N/A | N/A |
| Sale Of Investment | 9,562 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -13,463 | 1,644 | 0 | 38 | -217 |
| Investing Cash Flow | $-4,338 | $11,730 | $N/A | $-191 | $-219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,551 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 440 | 280 | N/A | 90,945 | 91,107 |
| Dividend Paid | -1,342 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -73 | -10 | 0 | -38 | -38 |
| Financing Cash Flow | $8,576 | $270 | $N/A | $90,907 | $91,069 |
| Exchange Rate Effect | 7 | -19 | N/A | 60 | 65 |
| Beginning Cash Position | 13,826 | 9,905 | N/A | 38 | 38 |
| End Cash Position | 10,455 | 13,826 | N/A | 85,553 | 89,566 |
| Net Cash Flow | $-3,371 | $3,921 | $N/A | $85,515 | $89,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,616 | -8,060 | N/A | -5,261 | -1,387 |
| Capital Expenditure | -28 | -307 | N/A | -229 | -2 |
| Free Cash Flow | -7,644 | -8,367 | 0 | -5,490 | -1,389 |