Gold Royalty Corp.
GROY
$1.53
$0.042.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 253.09% | -59.15% | 92.74% | -965.49% | 27.20% |
| Total Depreciation and Amortization | 14.41% | -17.78% | 100.74% | -30.31% | 75.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -293.84% | 161.07% | -96.08% | 3,269.83% | -40.27% |
| Change in Net Operating Assets | -141.49% | 88.62% | 167.21% | 14.59% | -2,242.50% |
| Cash from Operations | -104.26% | 193.75% | 119.46% | 1.37% | -30.96% |
| Capital Expenditure | -- | -198,260.87% | 99.89% | -180.27% | -6,374.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27% | -70.49% | 111.13% | -1,182.00% | -51.07% |
| Cash from Investing | 100.94% | -4,423.19% | 103.42% | -363.18% | -489.24% |
| Total Debt Issued | -- | -- | -- | 320.90% | -- |
| Total Debt Repaid | 4.17% | 84.71% | 13.26% | -1,106.67% | 80.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.91% | -12.66% | -79.00% | -82.89% | -4.78% |
| Cash from Financing | -103.14% | 4,628.00% | -103.34% | 328.04% | 377.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.06% | 384.97% | 119.21% | -52.40% | 43.21% |
