Gold Royalty Corp.
GROY
$1.51
$0.021.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.94% | -99.15% | -87.09% | -110.53% | 44.66% |
| Total Depreciation and Amortization | 78.06% | 185.54% | 0.21% | -42.99% | -45.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 662.99% | 478.41% | 436.61% | 1,470.11% | -3.99% |
| Change in Net Operating Assets | 109.15% | -119.47% | 47.26% | 70.36% | 45.88% |
| Cash from Operations | 95.39% | 70.70% | 56.19% | 56.42% | 49.83% |
| Capital Expenditure | -770.11% | -8,993.63% | -566.44% | -47.83% | 61.11% |
| Sale of Property, Plant, and Equipment | 250.00% | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.72% | -163.94% | -140.07% | -120.59% | -50.74% |
| Cash from Investing | -3,519.09% | -862.12% | -434.58% | -961.76% | -79.47% |
| Total Debt Issued | 507.31% | 30,592.53% | 22,056.32% | 297.75% | -20.69% |
| Total Debt Repaid | -34.15% | 5.04% | -12.89% | 20.49% | -37.98% |
| Issuance of Common Stock | 2,217.47% | 2,029.19% | -69.15% | 141.49% | 62.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 37.05% | 52.49% | -0.15% |
| Other Financing Activities | -345.41% | -248.44% | -205.26% | -103.84% | -145.32% |
| Cash from Financing | 1,849.45% | 1,811.28% | 1,001.17% | 825.37% | -34.73% |
| Foreign Exchange rate Adjustments | -- | -101.61% | -100.00% | -100.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.57% | 28.89% | -36.49% | 44.81% | -29.51% |
