Gold Royalty Corp.
GROY
$3.60
-$0.16-4.26%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.56% | 87.02% | 87.25% | -103.94% | -99.15% |
| Total Depreciation and Amortization | 73.70% | 101.63% | 224.09% | 78.06% | 185.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.41% | -85.87% | -93.59% | 662.99% | 478.41% |
| Change in Net Operating Assets | 504.73% | 311.35% | 173.62% | 109.15% | -119.47% |
| Cash from Operations | 321.62% | 204.80% | 136.98% | 95.39% | 70.70% |
| Capital Expenditure | 96.41% | -68.25% | -60.61% | -770.11% | -8,993.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 250.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.00% | 116.59% | 140.07% | -180.72% | -163.94% |
| Cash from Investing | 97.95% | -36.67% | -31.59% | -3,519.09% | -862.12% |
| Total Debt Issued | -96.74% | -56.95% | -61.74% | 507.31% | 30,592.53% |
| Total Debt Repaid | 75.07% | 78.32% | 23.05% | -34.15% | 5.04% |
| Issuance of Common Stock | -99.78% | 8,854.44% | 2,217.47% | 2,217.47% | 2,029.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -98.02% | -145.96% | -273.18% | -345.41% | -248.44% |
| Cash from Financing | -104.40% | 29.05% | 17.77% | 1,849.45% | 1,811.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -101.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.73% | 128.16% | 118.71% | 77.57% | 28.89% |