Gold Royalty Corp. (GROY) quarterly cash flow statement — complete operating, investing & financing history
Gold Royalty Corp. (GROY) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 7.5M | 3.72M | 4.47M | 176K | 2.44M | 1.07M | 2.54M | 1.26M | -42K | 987K | 336K | -2.11M | -1.75M | -1.34M | -2.06M | -4.53M | 619K | -4.21M | -7.62M | -8.06M |
| Operating CF Margin % | 73.19% | 55.3% | 62.33% | 3.91% | 58.78% | 27.96% | 81.04% | 37.62% | -2.04% | 55.02% | 11.61% | -207.8% | -219.7% | -285.68% | -268.71% | -778.35% | 71.48% | -220.5% | -1193.73% | -1512.2% |
| Operating CF Growth % | 207.59% | 248.27% | 75.93% | -86.05% | 5904.76% | 8.31% | 656.85% | 159.77% | 97.6% | 173.82% | 116.3% | 53.39% | -382.88% | 68.2% | 72.94% | 43.8% | 109.26% | -8.4% | -691.63% | -1809.7% |
| Net Income | 3.84M | 1.78M | 1.77M | -920K | -1.13M | -829K | -3.41M | -3.19M | 3.42M | -2.24M | -1.41M | -19.36M | -1.82M | -2.5M | -3.08M | -2.2M | -4.68M | -3.44M | -2.39M | -6.84M |
| Depreciation & Amortization | 19K | 1.77M | 1.41M | 1.31M | 881K | 438K | 110K | 1.79M | 508K | 444K | 20K | 269K | 13K | 16K | 21K | 29K | 27K | 21K | 15K | 9K |
| Stock-Based Compensation | 566K | 715K | 735K | 851K | 561K | 650K | 2.34M | 839K | 445K | 459K | 595K | -746.03K | 562K | 828K | 880K | 1.08M | 393K | 705K | 1.15M | 901K |
| Deferred Taxes | 1.55M | 889K | 1.01M | -291K | -210K | -387K | -6.48M | -291K | -5.89M | 65K | -363K | -5.51M | -548K | 22K | -88K | -435K | 1.32M | -969K | -652K | 167K |
| Other Non-Cash Items | 2.12M | -956K | 382K | 1.5M | 2.24M | 2.19M | 8.64M | 1.81M | 2.15M | 1.33M | 1.24M | 23.2M | 896K | 253K | 487K | -783K | 231K | 2.31M | -1.3M | -130K |
| Working Capital Changes | -596K | -481K | -837K | -2.27M | 101K | -997K | 1.34M | 310K | -672K | 928K | 251K | -710.86K | -857K | 40K | -278K | -2.21M | 3.32M | -2.83M | -4.44M | -2.17M |
| Change in Receivables | -303K | -917K | -2.49M | -710K | -55K | -779K | 335K | -106K | -231K | 1.13M | -982K | -208.03K | -264K | 122K | 137K | 389K | 1.24M | -1.99M | 40K | 48K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -144K | 0 | 0 | 0 | 0 | 214K | 0 | 0 | 0 | 1.12M | 0 | 0 | 0 | 533K | -3.04M | 1.19M | -1.78M | -4.99M | -2.78M |
| Cash from Investing | 891K | -5.85M | -7.76M | -67.25M | 448K | 228K | -44.07M | -233K | 424K | -45.31M | 1.05M | -30.35M | -6.62M | 1.7M | 2.1M | 5M | 1.86M | 1.32M | -4.34M | 11.73M |
| Capital Expenditures | -1.01M | -6.53M | -30.33M | -70.75M | 0 | 0 | 0 | -452K | 0 | -45.62M | -23K | -20.76M | -7.51M | -116K | -27K | -12K | -660K | -3.61M | -15.14M | -307K |
| CapEx % of Revenue | 9.85% | 97.03% | 422.51% | 1571.9% | - | - | - | 13.47% | - | 2543.09% | 0.79% | 2042.92% | 942.28% | 24.79% | 3.52% | 2.06% | 76.21% | 189.09% | 2372.41% | 57.6% |
| Acquisitions | 0 | 0 | 22.5M | 0 | 438K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16K | 0 | 16K | -9.98M | 0 | -409K | 10.39M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 629K | 777K | 70K | 3.5M | 24K | 221K | -44.24M | 219K | 373K | 193K | 1.07M | -9.66M | 338K | 105K | 25K | 28K | 9.14M | 37K | 610K | 1.21M |
| Cash from Financing | 1.32M | -141K | 4.48M | 75M | -1.46M | -1.46M | 42.35M | -1.28M | -1.45M | 46.09M | -1.02M | 30.61M | 7.12M | -2.57M | 914K | -1.67M | -1.51M | -1.51M | 8.57M | 270K |
| Debt Issued (Net) | -24K | 0 | -585K | -29.01M | -2.02M | -25K | 14.62M | -115K | -23K | 14.83M | -157K | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 1.34M | 42K | 5.37M | 105.36M | 1.78M | 72K | 31.98M | -260K | 0 | 32.24M | 0 | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.45K | -1.74K | -2.6M | 0 | -1.44M | -1.35M | -1.34M | -1.34M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 0 | 0 | -109.51K | 0 | 0 | 0 |
| Other Financing | 0 | -183K | -304K | -1.36M | -1.21M | -1.5M | -4.25M | -905K | -1.43M | -970K | -861K | -19.08K | 7.14M | -309K | -94K | -205K | -140K | -155K | 9.93M | 280K |
| Net Change in Cash | 9.71M | -2.27M | 1.19M | 7.92M | 1.43M | -160K | 824K | -251K | -1.07M | 1.77M | 366K | -1.91M | -1.25M | -2.2M | 952K | -1.2M | 1.02M | -4.43M | -3.37M | 3.92M |
| Free Cash Flow | 6.49M | -2.81M | -25.85M | -70.58M | 2.44M | 1.07M | 2.54M | 810K | -42K | -44.64M | 313K | -22.87M | -9.26M | -1.45M | -2.09M | -4.54M | -41K | -7.81M | -22.75M | -8.37M |
| FCF Margin % | 63.34% | -41.73% | -360.18% | -1567.98% | 58.78% | 27.96% | 81.04% | 24.14% | -2.04% | -2488.07% | 10.82% | -2250.73% | -1161.98% | -310.47% | -272.23% | -780.41% | -4.73% | -409.6% | -3566.14% | -1569.79% |
| FCF Growth % | 166.2% | -362.77% | -1116.67% | -8812.96% | 5904.76% | 102.39% | 712.46% | 103.54% | 99.55% | -2971.99% | 114.99% | -403.46% | -22487.8% | 81.4% | 90.82% | 45.72% | 99.76% | -100.85% | -1872.36% | -1761.54% |
| FCF per Share | 0.03 | -0.01 | -0.11 | -0.31 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.29 | 0.00 | -0.17 | -0.06 | -0.01 | -0.01 | -0.03 | -0.00 | -0.06 | -0.17 | -0.08 |
| FCF Conversion (FCF/Net Income) | 1.95x | 2.09x | 2.53x | -0.19x | -2.15x | -1.29x | -2.04x | -0.40x | -0.01x | -0.44x | -0.24x | 0.11x | 0.96x | 0.54x | 0.67x | 2.06x | -0.13x | 1.22x | 3.19x | 1.18x |
| Interest Paid | 0 | -158K | 0 | 0 | 0 | 0 | -4.16M | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |