Gold Royalty Corp. (GROY) - Kasstroomoverzicht per kwartaal

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GROY
Financiële Gegevens

1.41 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.36	-1.817	-2.496	-3.083	-2.204	-4.677	-3.438	-2.388	-6.841	-9.216	-3.035	-2.256	-0.5	-0.141
Afschrijvingen & Amortisatie Numbers are in millions	0.269	0.013	0.016	0.021	0.029	0.027	0.021	0.015	0.009	0.005	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.51	-0.548	0.022	-0.088	-0.435	1.324	-0.969	-0.652	0.167	1.814	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.746	0.562	0.828	0.88	1.078	0.393	0.705	1.146	0.901	1.068	0.83	1.018	0.079	0
Verandering in Werkkapitaal Numbers are in millions	-0.711	-0.857	0.04	-0.278	-2.215	3.321	-2.832	-4.439	-2.166	-0.347	-1.63	0.283	-0.001	0.141
Vorderingen Numbers are in millions	-0.208	-0.264	0.122	0.137	0.389	1.242	-1.985	0.04	0.048	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0.533	-3.043	1.194	-1.78	-4.985	-2.779	-0.555	0.183	0.295	0.1	0.074
Overig Werkkapitaal Numbers are in millions	-0.503	-0.593	-0.082	-0.948	0.439	0.885	0.933	0.506	0.565	0.208	-1.813	-0.012	-0.101	0.067
Overige Niet-Contante Posten Numbers are in millions	23.201	0.896	0.253	0.487	-0.783	0.231	2.308	-1.298	-0.13	-0.012	-0.044	-0.008	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.111	-1.751	-1.337	-2.061	-4.53	0.619	-4.205	-7.616	-8.06	-6.688	-3.879	-0.962	-0.422	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.756	-7.51	-0.116	-0.027	-0.012	-0.66	-3.606	-15.136	-0.307	-10.749	-0.01	-0.191	-0.027	0
Netto Overnames Numbers are in millions	0	0	-0.016	0	0.016	-9.984	0	-0.409	10.393	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0.044	0	-0.044	0.799	-0.799	0	0.002	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.067	0.551	1.684	2.101	5.012	2.563	5.693	10.597	0.436	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9.663	0.338	0.105	0.025	0.028	9.144	0.037	0.61	1.206	-58.225	0.037	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-30.352	-6.621	1.701	2.099	5	1.862	1.325	-4.338	11.73	-68.974	0.027	-0.191	-0.027	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.56	-0.015	-0.018	-0.023	-0.025	-0.024	-0.011	-0.015	-0.01	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	38.153	0.001	0.36	1.031	0	0.11	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.001	0	0	0	-0.11	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.034	-0.002	-2.599	0	-1.439	-1.346	-1.344	-1.342	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.019	7.138	-0.309	-0.094	-0.205	-0.14	-0.155	9.932	0.28	0.039	-0.162	88.208	2.861	0.038
Kasstroom uit Financieringsactiviteiten Numbers are in millions	30.609	7.123	-2.566	0.914	-1.669	-1.51	-1.51	8.575	0.27	0.039	-0.162	88.208	2.861	0.038
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.001	0.001	0	-0.002	0.053	-0.041	0.008	-0.019	-0.025	0.001	0.001	0.06	0
Netto Kasstroomverandering Numbers are in millions	-1.905	-1.25	-2.201	0.952	-1.201	1.024	-4.431	-3.371	3.921	-75.647	-4.013	87.056	2.472	0.038
Kaspositie aan het Einde van de Periode Numbers are in millions	1.443	3.348	4.598	6.799	5.847	7.048	6.024	10.455	13.826	9.905	85.553	89.566	2.51	0.038

Gold Royalty Corp.

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