Gold Royalty Corp.
GROY
$1.51
$0.021.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.42M | -2.24M | -1.41M | -19.36M | -1.82M |
| Total Depreciation and Amortization | 508.00K | 444.00K | 540.00K | 269.00K | 386.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.59M | 1.85M | 709.00K | 18.10M | 537.00K |
| Change in Net Operating Assets | -385.00K | 928.00K | 492.00K | -732.00K | -857.00K |
| Cash from Operations | -42.00K | 987.00K | 336.00K | -1.73M | -1.75M |
| Capital Expenditure | -- | -45.62M | -23.00K | -21.05M | -7.51M |
| Sale of Property, Plant, and Equipment | 112.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.00K | 316.00K | 1.07M | -9.62M | 889.00K |
| Cash from Investing | 424.00K | -45.31M | 1.05M | -30.67M | -6.62M |
| Total Debt Issued | -- | 14.85M | -- | 31.15M | 7.40M |
| Total Debt Repaid | -23.00K | -24.00K | -157.00K | -181.00K | -15.00K |
| Issuance of Common Stock | -- | 32.24M | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -- |
| Other Financing Activities | -1.43M | -970.00K | -861.00K | -481.00K | -263.00K |
| Cash from Financing | -1.45M | 46.10M | -1.02M | 30.49M | 7.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | 1.78M | 366.00K | -1.91M | -1.25M |
