Gold Royalty Corp.
GROY
$3.75
$0.041.08%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.80% | -36.67% | 33.57% | 60.91% | -193.28% |
| Total Depreciation and Amortization | 48.35% | 101.14% | 298.18% | -93.86% | 252.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.51% | 4.42% | -7.22% | -4.67% | 165.61% |
| Change in Net Operating Assets | -446.32% | 182.96% | -145.04% | 345.48% | 180.52% |
| Cash from Operations | -92.78% | 128.06% | -57.02% | 97.07% | 3,104.76% |
| Capital Expenditure | -- | -- | -- | -388.72% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.75% | 96.49% | 86.89% | -44.29% | -29.81% |
| Cash from Investing | -15,110.94% | 96.49% | 110.92% | -795.71% | -154.95% |
| Total Debt Issued | -- | -- | -- | 2,094.57% | -- |
| Total Debt Repaid | -1,333.86% | -7,992.00% | -8.70% | 0.00% | 0.00% |
| Issuance of Common Stock | 5,822.48% | 2,370.83% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.05% | 19.41% | -18.89% | -39.78% | 36.49% |
| Cash from Financing | 5,250.82% | 0.07% | -366.36% | 142.73% | 11.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 454.06% | 993.75% | -116.90% | 477.29% | 76.45% |