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 | 62.92% | 11.17% | 83.51% | 288.39% | 10.42% |
Total Depreciation and Amortization | -1.35% | -79.63% | 565.80% | 31.61% | 101.82% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 12.48% | 216.50% | -86.99% | -768.16% | 105.90% |
Change in Net Operating Assets | -167.03% | 180.69% | 142.35% | 55.08% | 2,220.00% |
Cash from Operations | 8.31% | 640.18% | 173.07% | 97.60% | 173.82% |
Capital Expenditure | -- | -9,504.35% | 97.85% | -- | -39,230.17% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -27.85% | -88.61% | 102.28% | -64.90% | -82.61% |
Cash from Investing | 100.50% | -299.14% | 99.24% | 106.40% | -2,763.55% |
Total Debt Issued | -- | -- | -100.30% | -- | -- |
Total Debt Repaid | -4.17% | 85.35% | 87.29% | -53.33% | 68.42% |
Issuance of Common Stock | -99.78% | -- | -- | -- | 8,854.44% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -55.05% | -46.92% | -88.15% | -441.83% | -286.45% |
Cash from Financing | -103.16% | 153.73% | -104.20% | -120.33% | 1,896.38% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -109.01% | 158.74% | 86.82% | 14.72% | 180.65% |