Gold Royalty Corp.
GROY
$3.12
-$0.14-4.29%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -4.13M | -6.40M | -1.85M | -3.25M |
| Total Depreciation and Amortization | 4.04M | 2.74M | 3.22M | 2.85M | 2.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.46M | 8.08M | 8.85M | 3.09M | 2.86M |
| Change in Net Operating Assets | -2.23M | -512.00K | 1.59M | 684.00K | 2.23M |
| Cash from Operations | 8.16M | 6.17M | 7.26M | 4.78M | 4.69M |
| Capital Expenditure | -101.08M | -72.96M | -2.66M | -2.66M | -48.28M |
| Sale of Property, Plant, and Equipment | 3.25M | 3.25M | 0.00 | 112.00K | 112.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.50M | -- | -- | -- | -- |
| Other Investing Activities | 998.00K | 1.05M | 1.02M | 881.00K | 969.00K |
| Cash from Investing | -74.33M | -68.66M | -1.64M | -1.67M | -47.20M |
| Total Debt Issued | -- | 1.84M | 1.74M | 1.74M | 16.60M |
| Total Debt Repaid | -31.64M | -31.08M | -2.09M | -94.00K | -93.00K |
| Issuance of Common Stock | 112.58M | 107.21M | 1.85M | 72.00K | 32.24M |
| Repurchase of Common Stock | -- | -- | -260.00K | -260.00K | -260.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.38M | -5.34M | -4.89M | -5.10M | -4.57M |
| Cash from Financing | 76.56M | 72.63M | -3.65M | -3.64M | 43.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.38M | 10.14M | 1.97M | -530.00K | 1.41M |