Gold Royalty Corp.
GROY
$1.53
$0.042.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 288.39% | 10.42% | 54.43% | -778.40% | 61.17% |
| Total Depreciation and Amortization | 31.61% | 101.82% | 291.30% | 9.80% | 1,431.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -768.16% | 105.90% | -38.98% | 5,112.74% | -72.66% |
| Change in Net Operating Assets | 55.08% | 2,220.00% | 276.98% | 66.95% | -125.81% |
| Cash from Operations | 97.60% | 173.82% | 116.30% | 61.92% | -403.47% |
| Capital Expenditure | -- | -39,230.17% | 14.81% | -175,300.00% | -1,036.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.90% | -82.61% | -49.62% | -293.15% | -65.29% |
| Cash from Investing | 106.40% | -2,763.55% | -50.07% | -713.34% | -448.47% |
| Total Debt Issued | -- | -- | -- | 20,947.97% | -- |
| Total Debt Repaid | -53.33% | 68.42% | -582.61% | -4.62% | 88.00% |
| 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 | -441.83% | -286.45% | -617.50% | -134.63% | -61.35% |
| Cash from Financing | -120.33% | 1,896.38% | -211.38% | 1,926.78% | 571.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -101.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.72% | 180.65% | -61.55% | -58.62% | -222.07% |
