Gold Royalty Corp.
GROY
$3.17
$0.082.59%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.27% | 65.86% | -21.08% | 67.29% | 92.56% |
| Total Depreciation and Amortization | 88.72% | 41.54% | -16.66% | 82.85% | 73.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.83% | 160.68% | 509.05% | -48.13% | -85.41% |
| Change in Net Operating Assets | -405.12% | -199.73% | -138.07% | 423.10% | 504.73% |
| Cash from Operations | 126.36% | 73.78% | 142.63% | 1,726.91% | 321.62% |
| Capital Expenditure | -3,944.01% | -109.34% | -58.27% | 96.01% | 96.41% |
| Sale of Property, Plant, and Equipment | 2,801.79% | 2,801.79% | 2,801.79% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.15% | 2.99% | -45.26% | 112.84% | 112.00% |
| Cash from Investing | -4,720.56% | -57.47% | -55.80% | 97.79% | 97.95% |
| Total Debt Issued | -- | -- | -87.57% | -96.21% | -96.74% |
| Total Debt Repaid | -33,559.57% | -33,921.51% | -13,590.75% | -443.90% | 75.07% |
| Issuance of Common Stock | 156,215.28% | 249.23% | 232.58% | -94.26% | -99.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.54% | 4.10% | -28.31% | -30.75% | -98.02% |
| Cash from Financing | 2,240.60% | 74.34% | 71.50% | -104.92% | -104.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,662.08% | 639.07% | 1,130.58% | 336.87% | 47.73% |