Gold Royalty Corp (GROY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | -6,841 | N/A | -5,790 | -2,755 | -500 |
Depreciation Amortization | 296 | N/A | 1 | N/A | N/A |
Income taxes - deferred | 167 | N/A | N/A | N/A | N/A |
Accounts receivable | 48 | N/A | N/A | N/A | N/A |
Other Working Capital | -2,166 | N/A | -1,347 | 282 | 0 |
Other Operating Activity | 436 | 0 | 1,875 | 1,086 | 79 |
Operating Cash Flow | $-8,060 | $N/A | $-5,261 | $-1,387 | $-421 |
Cash Flows From Investing Activities | |||||
PPE Investments | -307 | N/A | -229 | -2 | -2 |
Net Acquisitions | 10,393 | N/A | N/A | N/A | N/A |
Other Investing Activity | 1,644 | 0 | 38 | -217 | -26 |
Investing Cash Flow | $11,730 | $N/A | $-191 | $-219 | $-28 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 280 | N/A | 90,945 | 91,107 | 2,899 |
Other Financing Activity | -10 | 0 | -38 | -38 | -38 |
Financing Cash Flow | $270 | $N/A | $90,907 | $91,069 | $2,861 |
Exchange Rate Effect | -19 | N/A | 60 | 65 | 60 |
Beginning Cash Position | 9,905 | N/A | 38 | 38 | 38 |
End Cash Position | 13,826 | N/A | 85,553 | 89,566 | 2,510 |
Net Cash Flow | $3,921 | $N/A | $85,515 | $89,528 | $2,472 |
Free Cash Flow | |||||
Operating Cash Flow | -8,060 | N/A | -5,261 | -1,387 | -421 |
Capital Expenditure | -307 | N/A | -229 | -2 | -2 |
Free Cash Flow | -8,367 | 0 | -5,490 | -1,389 | -423 |