Gold Royalty Corp.
GROY
$3.60
-$0.16-4.26%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -829.00K | -1.25M | -3.19M | 3.42M | -2.24M |
| Total Depreciation and Amortization | 438.00K | 110.00K | 1.79M | 508.00K | 444.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.08M | 2.24M | 2.35M | -3.59M | 1.85M |
| Change in Net Operating Assets | -622.00K | 1.38M | 310.00K | -385.00K | 928.00K |
| Cash from Operations | 1.07M | 2.49M | 1.26M | -42.00K | 987.00K |
| Capital Expenditure | -- | -2.21M | -452.00K | -- | -45.62M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 112.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.00K | 122.00K | 219.00K | 312.00K | 316.00K |
| Cash from Investing | 228.00K | -2.09M | -233.00K | 424.00K | -45.31M |
| Total Debt Issued | -- | 1.84M | -92.00K | -- | 14.85M |
| Total Debt Repaid | -25.00K | -23.00K | -23.00K | -23.00K | -24.00K |
| Issuance of Common Stock | 72.00K | -- | -- | -- | 32.24M |
| Repurchase of Common Stock | -- | -- | -260.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -1.27M | -905.00K | -1.43M | -970.00K |
| Cash from Financing | -1.46M | 547.00K | -1.28M | -1.45M | 46.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.00K | 947.00K | -251.00K | -1.07M | 1.78M |