D
Gold Royalty Corp. GROY
$3.12 -$0.14-4.29% AMEX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 292.50% 18.80% -36.67% 33.57% 60.91%
Total Depreciation and Amortization 8.03% 48.35% 101.14% 298.18% -93.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.17% -27.51% 4.42% -7.22% -4.67%
Change in Net Operating Assets 81.25% -446.32% 182.96% -145.04% 345.48%
Cash from Operations 2,442.05% -92.78% 128.06% -57.02% 97.07%
Capital Expenditure 57.13% -- -- -- -388.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -72.22% -43.75% 96.49% 86.89% -44.29%
Cash from Investing 88.46% -15,110.94% 96.49% 110.92% -795.71%
Total Debt Issued -- -- -- -- 2,094.57%
Total Debt Repaid 97.98% -1,333.86% -7,992.00% -8.70% 0.00%
Issuance of Common Stock -94.91% 5,822.48% 2,370.83% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 77.61% -12.05% 19.41% -18.89% -39.78%
Cash from Financing -94.03% 5,250.82% 0.07% -366.36% 142.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -84.97% 454.06% 993.75% -116.90% 477.29%