Gold Royalty Corp.
GROY
$3.75
$0.041.08%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.13M | -6.40M | -1.85M | -3.25M | -3.41M |
| Total Depreciation and Amortization | 2.74M | 3.22M | 2.85M | 2.85M | 3.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.08M | 8.85M | 3.09M | 2.86M | 1.33M |
| Change in Net Operating Assets | -512.00K | 1.59M | 684.00K | 2.23M | 1.35M |
| Cash from Operations | 6.17M | 7.26M | 4.78M | 4.69M | 2.54M |
| Capital Expenditure | -72.96M | -2.66M | -2.66M | -48.28M | -46.10M |
| Sale of Property, Plant, and Equipment | 3.25M | 0.00 | 112.00K | 112.00K | 112.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | 1.02M | 881.00K | 969.00K | 1.92M |
| Cash from Investing | -68.66M | -1.64M | -1.67M | -47.20M | -44.07M |
| Total Debt Issued | 1.84M | 1.74M | 1.74M | 16.60M | 14.76M |
| Total Debt Repaid | -31.08M | -2.09M | -94.00K | -93.00K | -227.00K |
| Issuance of Common Stock | 107.21M | 1.85M | 72.00K | 32.24M | 32.24M |
| Repurchase of Common Stock | -- | -260.00K | -260.00K | -260.00K | -260.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.34M | -4.89M | -5.10M | -4.57M | -4.16M |
| Cash from Financing | 72.63M | -3.65M | -3.64M | 43.91M | 42.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.14M | 1.97M | -530.00K | 1.41M | 824.00K |