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 | 33.57% | 60.91% | -193.28% | 253.09% | -59.15% |
| Total Depreciation and Amortization | 298.18% | -93.86% | 252.56% | 14.41% | -17.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.22% | -4.67% | 165.61% | -293.84% | 161.07% |
| Change in Net Operating Assets | -145.04% | 345.48% | 180.52% | -141.49% | 88.62% |
| Cash from Operations | -57.02% | 97.07% | 3,104.76% | -104.26% | 193.75% |
| Capital Expenditure | -- | -388.72% | -- | -- | -198,260.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.89% | -44.29% | -29.81% | -1.27% | -70.49% |
| Cash from Investing | 110.92% | -795.71% | -154.95% | 100.94% | -4,423.19% |
| Total Debt Issued | -- | 2,094.57% | -- | -- | -- |
| Total Debt Repaid | -8.70% | 0.00% | 0.00% | 4.17% | 84.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.89% | -39.78% | 36.49% | -46.91% | -12.66% |
| Cash from Financing | -366.36% | 142.73% | 11.60% | -103.14% | 4,628.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.90% | 477.29% | 76.45% | -160.06% | 384.97% |