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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 0.269 | 0.013 | 0.016 | 0.021 | 0.029 | 0.027 | 0.021 | 0.015 | 0.009 | 0.005 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -5.51 | -0.548 | 0.022 | -0.088 | -0.435 | 1.324 | -0.969 | -0.652 | 0.167 | 1.814 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -0.208 | -0.264 | 0.122 | 0.137 | 0.389 | 1.242 | -1.985 | 0.04 | 0.048 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | -0.016 | 0 | 0.016 | -9.984 | 0 | -0.409 | 10.393 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.044 | 0 | -0.044 | 0.799 | -0.799 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.067 | 0.551 | 1.684 | 2.101 | 5.012 | 2.563 | 5.693 | 10.597 | 0.436 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -7.56 | -0.015 | -0.018 | -0.023 | -0.025 | -0.024 | -0.011 | -0.015 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 38.153 | 0.001 | 0.36 | 1.031 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.001 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.034 | -0.002 | -2.599 | 0 | -1.439 | -1.346 | -1.344 | -1.342 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |