D
Gold Royalty Corp. GROY
$3.72 $0.010.14% AMEX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 71.19% -133.10% 62.92% 11.17% 83.51%
Total Depreciation and Amortization -27.02% 73.43% -1.35% -79.63% 565.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -33.05% 160.59% 12.48% 216.50% -86.99%
Change in Net Operating Assets -676.45% 234.03% -167.03% 180.69% 142.35%
Cash from Operations -86.05% 5,904.76% 8.31% 640.18% 173.07%
Capital Expenditure -15,552.88% -- -- -9,504.35% 97.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 15.07% 43.59% -27.85% -88.61% 102.28%
Cash from Investing -28,762.23% 5.66% 100.50% -299.14% 99.24%
Total Debt Issued -- -- -- -- -100.30%
Total Debt Repaid -126,017.39% -8,695.65% -4.17% 85.35% 87.29%
Issuance of Common Stock -- -- -99.78% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -50.06% 14.95% -55.05% -46.92% -88.15%
Cash from Financing 5,959.06% -0.55% -103.16% 153.73% -104.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,256.57% 234.15% -109.01% 158.74% 86.82%