GROY Stock Annual Cash Flow. Download in Excel
Gold Royalty Corp
GROY 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
1.31
USD
0.01
(0.77%)
Previous close: 1.3 Open: 1.3 Bid: 1.29 Ask: 1.3
52 week range
1.17 2.21
Mkt Cap: 225 M Avg Vol (90 Days): 1,007,716
Last updated: Friday 22nd November 2024
Financials
GROY Cash Flow
Annual
| Invalid date | Sep-21 | Sep-22 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | -60000.0 | -8 M | -3 M | |
| (Increase) Decrease in receivables | -150000.0 | -655000.0 | 389000.0 | |
| Acquisitions | -58 M | -409000.0 | ||
| AssetImpairmentCharge | 4 M | |||
| CapitalExpenditureReported | 9 M | 28000.0 | ||
| Cash at beginning of period | 38000.0 | 10 M | 7 M | |
| Cash at end of period | 10 M | 7 M | 6 M | |
| Cash flow | -12 M | -19 M | -5 M | |
| CashFlowFromContinuingInvestingActivities | -69 M | 11 M | 5 M | |
| ChangeInAccountPayable | 23000.0 | -8 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | -60000.0 | -8 M | -3 M | |
| ChangeInPrepaidAssets | -1 M | 3 M | 439000.0 | |
| ChangeInWorkingCapital | -2 M | -6 M | -2 M | |
| ChangesInAccountReceivables | -150000.0 | -655000.0 | 389000.0 | |
| CommonStockDividendPaid | -4 M | -1 M | ||
| Current deferred income taxes | -129000.0 | -435000.0 | ||
| Depletion | 164000.0 | 2 M | 216000.0 | |
| Depreciation | 5000.0 | 72000.0 | 29000.0 | |
| Depreciation unreconciled | 169000.0 | 2 M | 245000.0 | |
| DepreciationAndAmortization | 5000.0 | 72000.0 | 29000.0 | |
| EarningsLossesFromEquityInvestments | 296000.0 | -1000.0 | ||
| Effect of exchange rate changes | 36000.0 | 1000.0 | -2000.0 | |
| FinancingCashFlow | 91 M | 6 M | -2 M | |
| Free cash flow | -12 M | -19 M | ||
| GainLossOnInvestmentSecurities | 2 M | |||
| GainLossOnSaleOfBusiness | -100000.0 | |||
| Issuance of capital stock | 91 M | |||
| IssuanceOfCapitalStock | 91 M | |||
| IssuanceOfDebt | 9 M | -25000.0 | ||
| Net cash from financing activities | 91 M | 6 M | -2 M | |
| Net cash from investing activities | -69 M | 11 M | 5 M | |
| Net cash from operating activities | -12 M | -19 M | -5 M | |
| Net change in cash & cash equivalents | 10 M | -3 M | -1 M | |
| Net income from continuing operations | -15 M | -17 M | -2 M | |
| NetBusinessPurchaseAndSale | -58 M | 10 M | ||
| NetCapitalExpenditureDisposals | -28000.0 | |||
| NetCommonStockIssuance | 91 M | |||
| NetForeignCurrencyExchangeGainLoss | -28000.0 | -415000.0 | 42000.0 | |
| NetIntangiblesPurchaseAndSale | -9 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -3 M | 4 M | |
| NetInvestmentPurchaseAndSale | -2 M | -3 M | 4 M | |
| NetIssuancePaymentsOfDebt | 9 M | -25000.0 | ||
| NetLongTermDebtIssuance | 9 M | -25000.0 | ||
| NetPPEPurchaseAndSale | -2000.0 | -28000.0 | ||
| Operating (gains) losses | 1 M | -1 M | 54000.0 | |
| Other financing charges net | -38000.0 | -8000.0 | ||
| Other investing changes net | -3000.0 | 3 M | 509000.0 | |
| Other non-cash items | -64000.0 | 3 M | -260000.0 | |
| Payment of cash dividends | 4 M | 1 M | ||
| ProceedsFromIssuanceOfWarrants | 856000.0 | |||
| ProceedsFromStockOptionExercised | 39000.0 | |||
| Purchase of Float term investments | -799000.0 | -44000.0 | ||
| Purchase of short term investments | 9 M | |||
| PurchaseOfIntangibles | -9 M | |||
| PurchaseOfInvestment | -2 M | -20 M | -56000.0 | |
| PurchaseOfLongTermInvestments | -20 M | -12000.0 | ||
| PurchaseOfPPE | -2000.0 | -28000.0 | ||
| Repayment of debt | -60000.0 | -25000.0 | ||
| RepaymentOfDebt | -60000.0 | |||
| Sale of Float term investments | 16000.0 | |||
| Sale of short term investments | 18 M | 5 M | ||
| SaleOfBusiness | 10 M | |||
| SaleOfInvestment | 18 M | 5 M | ||
| StockBasedCompensation | 3 M | 3 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | 168000.0 | -4 M | -1 M |
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