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Gold Royalty Corp. (GROY)

NYSE American - NYSE American Delayed price. Currency in USD
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1.9900+0.0900 (+4.74%)
At close: 04:00PM EDT
2.0282 +0.04 (+1.92%)
After hours: 07:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
30/09/2022
30/09/2021
Cash flows from operating activities
Net income
-26,756
-26,756
-17,346
-15,006
Depreciation & amortisation
70
70
72
5
Deferred income taxes
-6,183
-6,183
-129
0
Stock-based compensation
2,806
2,806
3,146
2,995
Change in working capital
-1,827
-1,827
-6,116
-1,695
Accounts receivable
-215
-215
-655
-150
Accounts payable
69
69
-8,350
23
Other working capital
-35,577
-35,577
-38,972
-21,342
Other non-cash items
1,597
1,597
88
-64
Net cash provided by operating activities
-6,876
-6,876
-19,262
-11,950
Cash flows from investing activities
Investments in property, plant and equipment
-28,701
-28,701
-19,710
-9,392
Acquisitions, net
0
0
-409
-58,247
Purchases of investments
-10,000
-10,000
-799
-1,587
Sales/maturities of investments
3,308
3,308
17,659
0
Other investing activities
-
-
1,815
-3
Net cash used for investing activities
-33,488
-33,488
10,579
-69,165
Cash flows from financing activities
Debt repayment
-237
-237
-60
0
Common stock issued
1,391
1,391
856
90,984
Dividends paid
-2,599
-2,599
-4,032
0
Other financing activities
-
-
-
-38
Net cash used provided by (used for) financing activities
35,960
35,960
5,825
90,946
Net change in cash
-4,404
-4,404
-2,857
9,867
Cash at beginning of period
5,847
5,847
9,905
38
Cash at end of period
1,443
1,443
7,048
9,905
Free cash flow
Operating cash flow
-6,876
-6,876
-19,262
-11,950
Capital expenditure
-28,701
-28,701
-19,710
-9,392
Free cash flow
-35,577
-35,577
-38,972
-21,342