Gold Royalty Corp.
GROY
$3.12
-$0.14-4.29%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.77M | -920.00K | -1.13M | -829.00K | -1.25M |
| Total Depreciation and Amortization | 1.41M | 1.31M | 881.00K | 438.00K | 110.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | 1.58M | 2.17M | 2.08M | 2.24M |
| Change in Net Operating Assets | -335.00K | -1.79M | 516.00K | -622.00K | 1.38M |
| Cash from Operations | 4.47M | 176.00K | 2.44M | 1.07M | 2.49M |
| Capital Expenditure | -30.33M | -70.75M | -- | -- | -2.21M |
| Sale of Property, Plant, and Equipment | -- | 3.25M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.50M | -- | -- | -- | -- |
| Other Investing Activities | 70.00K | 252.00K | 448.00K | 228.00K | 122.00K |
| Cash from Investing | -7.76M | -67.25M | 448.00K | 228.00K | -2.09M |
| Total Debt Issued | -- | -- | -- | -- | 1.84M |
| Total Debt Repaid | -585.00K | -29.01M | -2.02M | -25.00K | -23.00K |
| Issuance of Common Stock | 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 | -304.00K | -1.36M | -1.21M | -1.50M | -1.27M |
| Cash from Financing | 4.48M | 75.00M | -1.46M | -1.46M | 547.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | 7.92M | 1.43M | -160.00K | 947.00K |