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GROY Gold Royalty

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  • 1.560
  • +0.010+0.65%
Trading May 8 14:01 ET
265.96MMarket Cap-78.00P/E (TTM)

Gold Royalty Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
136.98%2.54M
173.07%1.26M
97.60%-42K
173.82%987K
116.30%336K
-51.79%-6.88M
-379.00%-1.73M
58.36%-1.75M
82.44%-1.34M
-2.06M
Net income from continuing operations
87.25%-3.41M
83.51%-3.19M
288.39%3.42M
10.42%-2.24M
54.43%-1.41M
-1,113.97%-26.76M
-313.94%-19.36M
47.15%-1.82M
-4.52%-2.5M
---3.08M
Operating gains losses
-10.53%-462K
262.78%293K
463.16%69K
23.22%-281K
-131.37%-236K
-76.37%-418K
-111.30%-180K
99.46%-19K
80.03%-366K
---102K
Depreciation and amortization
224.09%3.28M
565.80%1.79M
31.61%508K
101.82%444K
291.30%540K
313.47%1.01M
1,027.59%269K
-63.52%386K
-56.26%220K
--138K
Deferred tax
-4.80%-6.48M
94.77%-291K
-975.00%-5.89M
195.45%65K
-312.50%-363K
-1,321.38%-6.18M
-520.62%-5.57M
43.45%-548K
103.37%22K
---88K
Other non cash items
223.46%5.97M
73.11%1.53M
339.75%1.76M
455.71%1.56M
53.58%814K
519.46%1.85M
252.06%885K
58.73%400K
177.23%280K
--530K
Change In working capital
173.45%1.34M
142.35%310K
55.08%-385K
2,220.00%928K
276.98%492K
17.52%-1.83M
-122.04%-732K
69.74%-857K
100.90%40K
---278K
-Change in receivables
255.81%335K
49.52%-106K
121.21%56K
822.95%1.13M
-640.88%-741K
-155.27%-215K
-116.91%-210K
86.70%-264K
205.00%122K
--137K
-Change in prepaid assets
147.17%793K
123.36%100K
127.36%226K
-31.86%355K
112.13%115K
-482.92%-1.68M
-148.36%-428K
-188.53%-826K
2.96%521K
---948K
-Change in payables and accrued expense
210.14%214K
436.17%316K
-386.27%-667K
8.29%-553K
109.76%1.12M
102.27%69K
-107.87%-94K
113.09%233K
87.90%-603K
--533K
Cash from discontinued investing activities
Operating cash flow
136.98%2.54M
173.07%1.26M
97.60%-42K
173.82%987K
116.30%336K
-51.79%-6.88M
-379.00%-1.73M
58.36%-1.75M
82.44%-1.34M
---2.06M
Investing cash flow
Cash flow from continuing investing activities
-31.59%-44.07M
99.24%-233K
106.40%424K
-2,763.55%-45.31M
-50.07%1.05M
-769.76%-33.49M
-1,746.99%-30.67M
-599.70%-6.62M
139.21%1.7M
2.1M
Net PPE purchase and sale
-64.98%-44.32M
98.81%-248K
105.10%366K
-168,300.00%-45.47M
-7.73%1.05M
-5,639.38%-26.87M
-2,277.99%-20.78M
-99.78%-7.17M
99.82%-27K
--1.14M
Net intangibles purchase and sale
----
----
----
----
14.81%-23K
----
----
----
----
---27K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
102.60%174K
--0
-90.74%51K
-92.70%123K
--0
-249.14%-6.69M
-1,160.02%-9.89M
-88.74%551K
-84.11%1.68M
--963K
Cash from discontinued investing activities
Investing cash flow
-31.59%-44.07M
99.24%-233K
106.40%424K
-2,763.55%-45.31M
-50.07%1.05M
-769.76%-33.49M
-1,746.99%-30.67M
-599.70%-6.62M
139.21%1.7M
--2.1M
Financing cash flow
Cash flow from continuing financing activities
17.77%42.35M
-104.20%-1.28M
-120.33%-1.45M
1,896.38%46.1M
-211.38%-1.02M
2,254.58%35.96M
2,119.14%30.49M
571.72%7.12M
-129.92%-2.57M
914K
Net issuance payments of debt
-62.04%14.53M
-100.37%-115K
-100.31%-23K
19,611.84%14.83M
-5,333.33%-157K
153,232.00%38.28M
25,075.81%30.97M
12,618.64%7.39M
-100.80%-76K
--3K
Net common stock issuance
2,198.78%31.98M
---260K
--0
8,854.44%32.24M
--0
--1.39M
--0
--0
--360K
--1.03M
Cash dividends paid
--0
--0
--0
--0
--0
-80.61%-2.6M
--0
--0
-93.67%-2.6M
--0
Cash from discontinued financing activities
Financing cash flow
17.77%42.35M
-104.20%-1.28M
-120.33%-1.45M
1,896.38%46.1M
-211.38%-1.02M
2,254.58%35.96M
2,119.14%30.49M
571.72%7.12M
-129.92%-2.57M
--914K
Net cash flow
Beginning cash position
-75.32%1.44M
-24.79%2.52M
-22.05%3.58M
-73.39%1.81M
-75.32%1.44M
-17.04%5.85M
-44.42%3.35M
-56.02%4.6M
-50.82%6.8M
--5.85M
Current changes in cash
118.71%824K
86.82%-251K
14.65%-1.07M
180.61%1.78M
-61.55%366K
-267.31%-4.4M
-296.19%-1.91M
71.55%-1.25M
34.81%-2.2M
--952K
Effect of exchange rate changes
--0
--0
--0
--0
----
--0
--0
97.56%-1K
-85.71%1K
----
End cash Position
57.10%2.27M
57.10%2.27M
-24.79%2.52M
-22.05%3.58M
-73.39%1.81M
-75.32%1.44M
-79.53%1.44M
-44.42%3.35M
-56.02%4.6M
--6.8M
Free cash flow
-22.42%-43.56M
103.56%810K
99.55%-42K
-2,971.99%-44.64M
114.99%313K
-683.29%-35.58M
-55,448.78%-22.78M
-18.56%-9.26M
93.61%-1.45M
---2.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 136.98%2.54M173.07%1.26M97.60%-42K173.82%987K116.30%336K-51.79%-6.88M-379.00%-1.73M58.36%-1.75M82.44%-1.34M-2.06M
Net income from continuing operations 87.25%-3.41M83.51%-3.19M288.39%3.42M10.42%-2.24M54.43%-1.41M-1,113.97%-26.76M-313.94%-19.36M47.15%-1.82M-4.52%-2.5M---3.08M
Operating gains losses -10.53%-462K262.78%293K463.16%69K23.22%-281K-131.37%-236K-76.37%-418K-111.30%-180K99.46%-19K80.03%-366K---102K
Depreciation and amortization 224.09%3.28M565.80%1.79M31.61%508K101.82%444K291.30%540K313.47%1.01M1,027.59%269K-63.52%386K-56.26%220K--138K
Deferred tax -4.80%-6.48M94.77%-291K-975.00%-5.89M195.45%65K-312.50%-363K-1,321.38%-6.18M-520.62%-5.57M43.45%-548K103.37%22K---88K
Other non cash items 223.46%5.97M73.11%1.53M339.75%1.76M455.71%1.56M53.58%814K519.46%1.85M252.06%885K58.73%400K177.23%280K--530K
Change In working capital 173.45%1.34M142.35%310K55.08%-385K2,220.00%928K276.98%492K17.52%-1.83M-122.04%-732K69.74%-857K100.90%40K---278K
-Change in receivables 255.81%335K49.52%-106K121.21%56K822.95%1.13M-640.88%-741K-155.27%-215K-116.91%-210K86.70%-264K205.00%122K--137K
-Change in prepaid assets 147.17%793K123.36%100K127.36%226K-31.86%355K112.13%115K-482.92%-1.68M-148.36%-428K-188.53%-826K2.96%521K---948K
-Change in payables and accrued expense 210.14%214K436.17%316K-386.27%-667K8.29%-553K109.76%1.12M102.27%69K-107.87%-94K113.09%233K87.90%-603K--533K
Cash from discontinued investing activities
Operating cash flow 136.98%2.54M173.07%1.26M97.60%-42K173.82%987K116.30%336K-51.79%-6.88M-379.00%-1.73M58.36%-1.75M82.44%-1.34M---2.06M
Investing cash flow
Cash flow from continuing investing activities -31.59%-44.07M99.24%-233K106.40%424K-2,763.55%-45.31M-50.07%1.05M-769.76%-33.49M-1,746.99%-30.67M-599.70%-6.62M139.21%1.7M2.1M
Net PPE purchase and sale -64.98%-44.32M98.81%-248K105.10%366K-168,300.00%-45.47M-7.73%1.05M-5,639.38%-26.87M-2,277.99%-20.78M-99.78%-7.17M99.82%-27K--1.14M
Net intangibles purchase and sale ----------------14.81%-23K-------------------27K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 102.60%174K--0-90.74%51K-92.70%123K--0-249.14%-6.69M-1,160.02%-9.89M-88.74%551K-84.11%1.68M--963K
Cash from discontinued investing activities
Investing cash flow -31.59%-44.07M99.24%-233K106.40%424K-2,763.55%-45.31M-50.07%1.05M-769.76%-33.49M-1,746.99%-30.67M-599.70%-6.62M139.21%1.7M--2.1M
Financing cash flow
Cash flow from continuing financing activities 17.77%42.35M-104.20%-1.28M-120.33%-1.45M1,896.38%46.1M-211.38%-1.02M2,254.58%35.96M2,119.14%30.49M571.72%7.12M-129.92%-2.57M914K
Net issuance payments of debt -62.04%14.53M-100.37%-115K-100.31%-23K19,611.84%14.83M-5,333.33%-157K153,232.00%38.28M25,075.81%30.97M12,618.64%7.39M-100.80%-76K--3K
Net common stock issuance 2,198.78%31.98M---260K--08,854.44%32.24M--0--1.39M--0--0--360K--1.03M
Cash dividends paid --0--0--0--0--0-80.61%-2.6M--0--0-93.67%-2.6M--0
Cash from discontinued financing activities
Financing cash flow 17.77%42.35M-104.20%-1.28M-120.33%-1.45M1,896.38%46.1M-211.38%-1.02M2,254.58%35.96M2,119.14%30.49M571.72%7.12M-129.92%-2.57M--914K
Net cash flow
Beginning cash position -75.32%1.44M-24.79%2.52M-22.05%3.58M-73.39%1.81M-75.32%1.44M-17.04%5.85M-44.42%3.35M-56.02%4.6M-50.82%6.8M--5.85M
Current changes in cash 118.71%824K86.82%-251K14.65%-1.07M180.61%1.78M-61.55%366K-267.31%-4.4M-296.19%-1.91M71.55%-1.25M34.81%-2.2M--952K
Effect of exchange rate changes --0--0--0--0------0--097.56%-1K-85.71%1K----
End cash Position 57.10%2.27M57.10%2.27M-24.79%2.52M-22.05%3.58M-73.39%1.81M-75.32%1.44M-79.53%1.44M-44.42%3.35M-56.02%4.6M--6.8M
Free cash flow -22.42%-43.56M103.56%810K99.55%-42K-2,971.99%-44.64M114.99%313K-683.29%-35.58M-55,448.78%-22.78M-18.56%-9.26M93.61%-1.45M---2.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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