Gold Royalty Corp.
GROY
$3.76
$0.051.21%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.08% | 67.29% | 92.56% | 87.02% | 87.25% |
| Total Depreciation and Amortization | -16.66% | 82.85% | 73.70% | 101.63% | 224.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 509.05% | -48.13% | -85.41% | -85.87% | -93.59% |
| Change in Net Operating Assets | -138.07% | 423.10% | 504.73% | 311.35% | 173.62% |
| Cash from Operations | 142.63% | 1,726.91% | 321.62% | 204.80% | 136.98% |
| Capital Expenditure | -58.27% | 96.01% | 96.41% | -68.25% | -60.61% |
| Sale of Property, Plant, and Equipment | 2,801.79% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.26% | 112.84% | 112.00% | 116.59% | 140.07% |
| Cash from Investing | -55.80% | 97.79% | 97.95% | -36.67% | -31.59% |
| Total Debt Issued | -87.57% | -96.21% | -96.74% | -56.95% | -61.74% |
| Total Debt Repaid | -13,590.75% | -443.90% | 75.07% | 78.32% | 23.05% |
| Issuance of Common Stock | 232.58% | -94.26% | -99.78% | 8,854.44% | 2,217.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.31% | -30.75% | -98.02% | -145.96% | -273.18% |
| Cash from Financing | 71.50% | -104.92% | -104.40% | 29.05% | 17.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,130.58% | 336.87% | 47.73% | 128.16% | 118.71% |