Gold Royalty Corp.
GROY
$1.50
$0.010.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.58M | -24.82M | -25.08M | -26.76M | -9.60M |
| Total Depreciation and Amortization | 1.76M | 1.64M | 1.42M | 1.01M | 989.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.07M | 21.19M | 20.24M | 20.69M | 2.24M |
| Change in Net Operating Assets | 303.00K | -169.00K | -1.06M | -1.83M | -3.31M |
| Cash from Operations | -446.00K | -2.16M | -4.48M | -6.88M | -9.68M |
| Capital Expenditure | -66.69M | -74.20M | -28.70M | -28.70M | -7.67M |
| Sale of Property, Plant, and Equipment | 112.00K | -- | -- | -- | 32.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.92M | -7.34M | -5.84M | -4.79M | 9.81M |
| Cash from Investing | -74.50M | -81.55M | -34.54M | -33.49M | 2.18M |
| Total Debt Issued | 46.00M | 53.41M | 38.55M | 38.58M | 7.58M |
| Total Debt Repaid | -385.00K | -377.00K | -429.00K | -295.00K | -287.00K |
| Issuance of Common Stock | 32.24M | 32.24M | 360.00K | 1.39M | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.60M | -2.60M | -4.04M |
| Other Financing Activities | -3.74M | -2.58M | -1.86M | -1.12M | -839.00K |
| Cash from Financing | 74.12M | 82.69M | 34.03M | 35.96M | 3.80M |
| Foreign Exchange rate Adjustments | -- | -1.00K | 0.00 | 0.00 | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -830.00K | -1.01M | -4.99M | -4.40M | -3.70M |
