Gold Royalty Corp.
AMEX:GROY
1.41 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -26.756 | -17.346 | -15.006 | -0.141 |
| Depreciation & Amortization
| 1.013 | 0.072 | 0.005 | 0 |
| Deferred Income Tax
| -6.183 | -0.129 | 1.814 | 0 |
| Stock Based Compensation
| -2.241 | 3.146 | 2.995 | 0 |
| Change In Working Capital
| -1.827 | -6.116 | -1.695 | 0.141 |
| Accounts Receivables
| -0.215 | -0.655 | -0.15 | -0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -8.35 | 0.023 | 0 |
| Other Working Capital
| -1.612 | 2.889 | -1.568 | 0.141 |
| Other Non Cash Items
| 25.832 | 1.111 | -0.064 | 0 |
| Operating Cash Flow
| -7.921 | -19.262 | -11.95 | 0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -28.701 | -19.71 | -10.978 | 0 |
| Acquisitions Net
| 0 | 9.984 | -58.247 | 0 |
| Purchases Of Investments
| 0 | -0.799 | -1.587 | 0 |
| Sales Maturities Of Investments
| 3.308 | 19.289 | 1.587 | 0 |
| Other Investing Activites
| -8.165 | 1.815 | 0.06 | 0 |
| Investing Cash Flow
| -33.558 | 10.579 | -69.165 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -0.161 | -0.06 | 0 | -0.15 |
| Common Stock Issued
| 39.911 | 0.856 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.856 | 0 | 0 |
| Dividends Paid
| -2.599 | -4.032 | 0 | 0 |
| Other Financing Activities
| -0.076 | 9.917 | 90.946 | 0.188 |
| Financing Cash Flow
| 37.075 | 5.825 | 90.946 | 0.038 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0.037 | 0 |
| Net Change In Cash
| -5.605 | -2.857 | 9.868 | 0.038 |
| Cash At End Of Period
| 1.443 | 7.048 | 9.905 | 0.038 |