Gold Royalty Corp. (GROY)
USD 1.18
(-5.6%)
USD 1.18
(-5.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -7.92 Million | -19.26 Million | -11.94 Million | 331.00 |
| Net Income | -26.75 Million | -17.34 Million | -15 Million | -140.63 Thousand |
| Depreciation & Amortization | 1.01 Million | 72 Thousand | 5183.00 | 45.00 |
| Deferred income taxes | -6.18 Million | -129 Thousand | 1.81 Million | - |
| Stock-based compensation | -2.24 Million | 3.14 Million | 2.99 Million | - |
| Change in working capital | -1.82 Million | -6.11 Million | -1.69 Million | 140.58 Thousand |
| Other non-cash items | 25.83 Million | 1.11 Million | -63.58 Thousand | 331.00 |
| Investing Cash Flow | -33.55 Million | 10.57 Million | -69.16 Million | - |
| Investments in PPE | -28.7 Million | -19.71 Million | -10.97 Million | - |
| Acquisitions | - | 9.98 Million | -58.24 Million | - |
| Investment purchases | - | -799 Thousand | -1.58 Million | - |
| Sales/Maturities of investments | 3.3 Million | 19.28 Million | 1.58 Million | - |
| Other Investing Activities | -8.16 Million | 1.81 Million | 59.97 Thousand | - |
| Financing Cash Flow | 37.07 Million | 5.82 Million | 90.94 Million | 37.53 Thousand |
| Debt repayment | -161 Thousand | -60 Thousand | - | -150.15 Thousand |
| Dividends payments | -2.59 Million | -4.03 Million | - | - |
| Common Stock Repurchased | - | -856 Thousand | - | - |
| Common Stock Issuance | 39.91 Million | 856 Thousand | - | 1.00 |
| Other Financing Activities | -76 Thousand | 9.91 Million | 90.94 Million | 187.69 Thousand |
| Accounts receivables | -215 Thousand | -655 Thousand | -149.81 Thousand | -241.00 |
| Accounts payables | - | -8.35 Million | 23.32 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | -1.61 Million | 2.88 Million | -1.56 Million | 140.82 Thousand |
| Cash at beginning of period | 7.04 Million | 9.9 Million | 37.53 Thousand | -331.00 |
| Cash at end of period | 1.44 Million | 7.04 Million | 9.9 Million | 37.53 Thousand |
| Capital Expenditure | -28.7 Million | -19.71 Million | -10.97 Million | - |
| Effect of forex changes on cash | - | 1000.00 | 36.99 Thousand | - |
| Net cash flow / Change in cash | -5.6 Million | -2.85 Million | 9.86 Million | 37.87 Thousand |
| Free Cash Flow | -36.62 Million | -38.97 Million | -22.92 Million | 331.00 |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.75 Million | -19.36 Million | -1.81 Million | -2.49 Million | -3.08 Million | -2.2 Million |
| Depreciation & Amortization | 1.01 Million | 269 Thousand | 13 Thousand | 16 Thousand | 21 Thousand | 29 Thousand |
| Deferred income taxes | -6.18 Million | -5.51 Million | -548 Thousand | 22 Thousand | -88 Thousand | -435 Thousand |
| Stock-based compensation | -2.24 Million | -746.03 Thousand | 562 Thousand | 828 Thousand | 880 Thousand | 1.07 Million |
| Change in working capital | -1.82 Million | -710.86 Thousand | -857 Thousand | 40 Thousand | -278 Thousand | -2.21 Million |
| Other non-cash items | 25.83 Million | 23.2 Million | 896 Thousand | 253 Thousand | 487 Thousand | -783 Thousand |
| Investing Cash Flow | -33.55 Million | -30.35 Million | -6.62 Million | 1.7 Million | 2.09 Million | 5 Million |
| Investments in PPE | -28.7 Million | -20.75 Million | -7.51 Million | -116 Thousand | -27 Thousand | -12 Thousand |
| Acquisitions | - | - | - | -16 Thousand | - | 16 Thousand |
| Investment purchases | - | - | - | 44 Thousand | - | -44 Thousand |
| Sales/Maturities of investments | 3.3 Million | 66.61 Thousand | 551 Thousand | 1.68 Million | 2.1 Million | 5.01 Million |
| Other Investing Activities | -8.16 Million | -9.66 Million | 338 Thousand | 105 Thousand | 25 Thousand | 28 Thousand |
| Financing Cash Flow | 37.07 Million | 30.6 Million | 7.12 Million | -2.56 Million | 914 Thousand | -1.66 Million |
| Debt repayment | -161 Thousand | -7.55 Million | -15 Thousand | -18 Thousand | -23 Thousand | -25 Thousand |
| Dividends payments | -2.59 Million | -34.44 Thousand | -1743.09 | -2.59 Million | - | -1.43 Million |
| Common Stock Repurchased | - | - | 810.18 | - | - | - |
| Common Stock Issuance | 39.91 Million | 38.15 Million | 932.91 | 360 Thousand | 1.03 Million | - |
| Other Financing Activities | -76 Thousand | -19.07 Thousand | 7.13 Million | -309 Thousand | -94 Thousand | -205 Thousand |
| Accounts receivables | -215 Thousand | -208.03 Thousand | -264 Thousand | 122 Thousand | 137 Thousand | 389 Thousand |
| Accounts payables | - | - | - | - | 533 Thousand | -3.04 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.61 Million | -502.82 Thousand | -593 Thousand | -82 Thousand | -948 Thousand | 439 Thousand |
| Cash at beginning of period | 7.04 Million | 3.34 Million | 4.59 Million | 6.79 Million | 5.84 Million | 7.04 Million |
| Cash at end of period | 1.44 Million | 1.44 Million | 3.34 Million | 4.59 Million | 6.79 Million | 5.84 Million |
| Capital Expenditure | -28.7 Million | -20.75 Million | -7.51 Million | -116 Thousand | -27 Thousand | -12 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | - | -2000.00 |
| Net cash flow / Change in cash | -5.6 Million | -1.9 Million | -1.25 Million | -2.2 Million | 952 Thousand | -1.2 Million |
| Free Cash Flow | -36.62 Million | -22.86 Million | -9.26 Million | -1.45 Million | -2.08 Million | -4.54 Million |
TPHS
END
BLTE
HUML
4310
3245