Gold Royalty Corp.
GROY
$2.21
-$0.01-0.45%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.91% | -193.28% | 253.09% | -59.15% | 92.74% |
| Total Depreciation and Amortization | -93.86% | 252.56% | 14.41% | -17.78% | 100.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.67% | 165.61% | -293.84% | 161.07% | -96.08% |
| Change in Net Operating Assets | 345.48% | 180.52% | -141.49% | 88.62% | 167.21% |
| Cash from Operations | 97.07% | 3,104.76% | -104.26% | 193.75% | 119.46% |
| Capital Expenditure | -388.72% | -- | -- | -198,260.87% | 99.89% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.29% | -29.81% | -1.27% | -70.49% | 111.13% |
| Cash from Investing | -795.71% | -154.95% | 100.94% | -4,423.19% | 103.42% |
| Total Debt Issued | 2,094.57% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 4.17% | 84.71% | 13.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.78% | 36.49% | -46.91% | -12.66% | -79.00% |
| Cash from Financing | 142.73% | 11.60% | -103.14% | 4,628.00% | -103.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.29% | 76.45% | -160.06% | 384.97% | 119.21% |