Gold Royalty Corp.
GROY
$1.48
-$0.06-3.90%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.51% | 288.39% | 10.42% | 54.43% | -778.40% |
| Total Depreciation and Amortization | 565.80% | 31.61% | 101.82% | 291.30% | 9.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.99% | -768.16% | 105.90% | -38.98% | 5,112.74% |
| Change in Net Operating Assets | 142.35% | 55.08% | 2,220.00% | 276.98% | 66.95% |
| Cash from Operations | 173.07% | 97.60% | 173.82% | 116.30% | 61.92% |
| Capital Expenditure | 97.85% | -- | -39,230.17% | 14.81% | -175,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.28% | -64.90% | -82.61% | -49.62% | -293.15% |
| Cash from Investing | 99.24% | 106.40% | -2,763.55% | -50.07% | -713.34% |
| Total Debt Issued | -100.30% | -- | -- | -- | 20,947.97% |
| Total Debt Repaid | 87.29% | -53.33% | 68.42% | -582.61% | -4.62% |
| Issuance of Common Stock | -- | -- | 8,854.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -88.15% | -441.83% | -286.45% | -617.50% | -134.63% |
| Cash from Financing | -104.20% | -120.33% | 1,896.38% | -211.38% | 1,926.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.82% | 14.72% | 180.65% | -61.55% | -58.62% |