Gold Royalty Corp.
GROY
$4.02
$0.040.88%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.10% | 62.92% | 11.17% | 83.51% | 288.39% |
| Total Depreciation and Amortization | 73.43% | -1.35% | -79.63% | 565.80% | 31.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.59% | 12.48% | 216.50% | -86.99% | -768.16% |
| Change in Net Operating Assets | 234.03% | -167.03% | 180.69% | 142.35% | 55.08% |
| Cash from Operations | 5,904.76% | 8.31% | 640.18% | 173.07% | 97.60% |
| Capital Expenditure | -- | -- | -9,504.35% | 97.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.59% | -27.85% | -88.61% | 102.28% | -64.90% |
| Cash from Investing | 5.66% | 100.50% | -299.14% | 99.24% | 106.40% |
| Total Debt Issued | -- | -- | -- | -100.30% | -- |
| Total Debt Repaid | -8,695.65% | -4.17% | 85.35% | 87.29% | -53.33% |
| Issuance of Common Stock | -- | -99.78% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.95% | -55.05% | -46.92% | -88.15% | -441.83% |
| Cash from Financing | -0.55% | -103.16% | 153.73% | -104.20% | -120.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.15% | -109.01% | 158.74% | 86.82% | 14.72% |