Also trades as: GROY-WT (AMEX) · $vol 0M
GROY AMEX
Gold Royalty Corp.
1W: -6.0%
1M: -11.6%
3M: +6.5%
YTD: -27.2%
1Y: -22.9%
3Y: +128.5%
5Y: -43.8%
$2.97
-0.02 (-0.67%)
Weekly Expected Move ±4.9%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-60.7% ▼
5Y CAGR: +396.6%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$1M
+102.3% ▲
5Y CAGR: +396.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+1130.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$17M | -$27M | -$3M | -$4M |
| Depreciation & Amort. | $5K | $72K | $1M | $79K | $3M |
| Stock-Based Comp. | $3M | $3M | -$2M | $2M | $0 |
| Change in Working Capital | -$2M | -$6M | -$2M | $1M | -$512K |
| Other Non-Cash Items | -$64K | $1M | $26M | $9M | $3M |
| Operating Cash Flow | -$12M | -$19M | -$8M | $3M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$20M | -$29M | -$46M | -$73M |
| Acquisitions (Net) | -$58M | $10M | $0 | $0 | $3M |
| Investment Purchases | -$2M | -$799K | $0 | $0 | -$27K |
| Investment Sales | $2M | $19M | $3M | $174K | $458K |
| Other Investing | $60K | $2M | -$8M | $2M | $561K |
| Investing Cash Flow | -$69M | $11M | -$34M | -$44M | -$69M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $15M | -$26M |
| Stock Repurchased | $0 | -$856K | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4M | -$3M | $0 | $0 |
| Other Financing | $91M | $10M | -$76K | -$4M | -$3M |
| Financing Cash Flow | $91M | $6M | $37M | $42M | $78M |
| Net Change in Cash | $10M | -$3M | -$6M | $824K | $10M |
| Cash End of Period | $10M | $7M | $1M | $2M | $12M |
| Free Cash Flow | -$23M | -$39M | -$37M | -$44M | $1M |