Gold Royalty Corp.
GROY
$3.17
$0.082.59%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.78M | 1.77M | -920.00K | -1.13M | -829.00K |
| Total Depreciation and Amortization | 1.77M | 1.41M | 1.31M | 881.00K | 438.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 648.00K | 1.63M | 1.58M | 2.17M | 2.08M |
| Change in Net Operating Assets | -481.00K | -335.00K | -1.79M | 516.00K | -622.00K |
| Cash from Operations | 3.72M | 4.47M | 176.00K | 2.44M | 1.07M |
| Capital Expenditure | -6.53M | -30.33M | -70.75M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 3.25M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 22.50M | -- | -- | -- |
| Other Investing Activities | 685.00K | 70.00K | 252.00K | 448.00K | 228.00K |
| Cash from Investing | -5.85M | -7.76M | -67.25M | 448.00K | 228.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00K | -585.00K | -29.01M | -2.02M | -25.00K |
| Issuance of Common Stock | 42.00K | 5.37M | 105.36M | 1.78M | 72.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.00K | -304.00K | -1.36M | -1.21M | -1.50M |
| Cash from Financing | -141.00K | 4.48M | 75.00M | -1.46M | -1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27M | 1.19M | 7.92M | 1.43M | -160.00K |