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Gold Royalty Corp

GROY

3.280USD

+0.125+3.94%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

562.85MMarket Cap

LossP/E TTM



Gold Royalty Corp

3.280

+0.125+3.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

184.93%1.24M

1954.55%1.13M

344.25%1.23M

116.94%372.00K

27.51%-1.46M

103.56%55.00K

76.62%-504.00K

---2.20M

53.21%-2.01M

79.88%-1.54M

73.24%-2.16M

-12.02%-4.30M

---7.67M

---8.06M

---3.84M

Net income from continuing operations

-133.10%-1.13M

62.92%-829.00K

11.17%-1.25M

83.51%-3.19M

288.39%3.42M

10.42%-2.24M

54.43%-1.41M

---19.36M

47.15%-1.82M

-4.52%-2.50M

54.93%-3.08M

-13.28%-3.44M

---2.39M

---6.84M

---3.04M

Operating gains losses

73.43%881.00K

-1.35%438.00K

-79.63%110.00K

565.80%1.79M

31.61%508.00K

101.82%444.00K

291.30%540.00K

--269.00K

-63.52%386.00K

-56.26%220.00K

-53.38%138.00K

--1.06M

--503.00K

--296.00K

--0.00

Deferred tax

96.44%-210.00K

-695.38%-387.00K

199.17%360.00K

94.77%-291.00K

-975.00%-5.89M

195.45%65.00K

-312.50%-363.00K

---5.57M

43.45%-548.00K

103.37%22.00K

-152.69%-88.00K

---969.00K

---652.00K

--167.00K

--0.00

Other non-cash items

57.45%148.00K

1441.67%185.00K

-69.86%-727.00K

-99.94%14.00K

3033.33%94.00K

121.82%12.00K

-281.36%-428.00K

--22.40M

-98.22%3.00K

-101.47%-55.00K

--236.00K

484.09%169.00K

--3.75M

----

---44.00K

Change in working capital

234.03%516.00K

0.86%936.00K

180.69%1.38M

142.35%310.00K

55.08%-385.00K

2220.00%928.00K

276.98%492.00K

---732.00K

69.74%-857.00K

100.90%40.00K

87.17%-278.00K

-73.74%-2.83M

---4.44M

---2.17M

---1.63M

-Change in receivables

-198.21%-55.00K

-30.82%779.00K

162.89%466.00K

49.52%-106.00K

121.21%56.00K

822.95%1.13M

-640.88%-741.00K

---210.00K

86.70%-264.00K

205.00%122.00K

185.42%137.00K

---1.98M

--40.00K

--48.00K

--0.00

-Change in prepaid expenses

-188.94%-201.00K

-152.96%-188.00K

-73.91%30.00K

123.36%100.00K

127.36%226.00K

-31.86%355.00K

112.13%115.00K

---428.00K

-188.53%-826.00K

2.96%521.00K

-267.79%-948.00K

151.46%933.00K

--506.00K

--565.00K

---1.81M

-Change in payables and accrued expense

153.52%357.00K

94.58%-30.00K

-50.00%559.00K

436.17%316.00K

-386.27%-667.00K

8.29%-553.00K

109.76%1.12M

---94.00K

113.09%233.00K

87.90%-603.00K

119.18%533.00K

-1072.68%-1.78M

---4.99M

---2.78M

--183.00K

-Change in other current assets

--415.00K

--375.00K

--326.00K

----

-Change in other current liabilities

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

184.93%1.24M

1954.55%1.13M

344.25%1.23M

116.94%372.00K

27.51%-1.46M

103.56%55.00K

76.62%-504.00K

---2.20M

53.21%-2.01M

79.88%-1.54M

73.24%-2.16M

-12.02%-4.30M

---7.67M

---8.06M

---3.84M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

----

-100.00%0.00

--0.00

--28.00K

--0.00

Capital expenditures

----

--0.00

----

-100.00%0.00

--0.00

--28.00K

--0.00

Net cash flow from disposal of fixed assets

----

--0.00

----

-100.00%0.00

--0.00

--28.00K

--0.00

Net cash flow from business transactions

----

--0.00

--10.39M

--0.00

Net cash flow from investment products

731.37%424.00K

100.02%7.00K

-9504.35%-2.21M

98.54%-452.00K

100.73%51.00K

-3001.79%-45.50M

-102.46%-23.00K

---30.94M

-694.79%-6.96M

126.33%1.57M

404.89%936.00K

11800.00%1.17M

---5.96M

---307.00K

---10.00K

Net cash flow from other investing activities

-97.27%10.00K

38.06%214.00K

-89.24%113.00K

-21.24%204.00K

8.28%366.00K

74.16%155.00K

-7.73%1.05M

--259.00K

152.24%338.00K

-94.59%89.00K

-30.69%1.14M

--134.00K

--1.64M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

4.08%434.00K

100.49%221.00K

-304.09%-2.10M

99.19%-248.00K

106.30%417.00K

-2836.57%-45.34M

-50.48%1.03M

---30.68M

-607.75%-6.62M

138.19%1.66M

-82.32%2.07M

13140.00%1.30M

---4.34M

--11.73M

---10.00K

Financing cash flow

Cash flow from continuous financing activities

-960.87%-244.00K

-99.90%47.00K

1254.14%1.81M

-101.21%-375.00K

-100.31%-23.00K

2133.05%47.06M

-115.18%-157.00K

--30.97M

631.37%7.39M

-126.81%-2.31M

282.96%1.03M

-758.02%-1.39M

--8.63M

--270.00K

---162.00K

Net cash flow from debt Issuance/repayment

-8695.65%-2.02M

-100.17%-25.00K

1254.14%1.81M

-100.37%-115.00K

-100.31%-23.00K

19611.84%14.83M

-5333.33%-157.00K

--30.97M

12618.64%7.39M

-100.80%-76.00K

130.00%3.00K

---59.00K

--9.54M

---10.00K

--0.00

Net cash flow from common stock issuance/repurchase

--1.78M

-99.78%72.00K

----

---260.00K

--0.00

8854.44%32.24M

-100.00%0.00

--0.00

-100.00%0.00

-18.18%360.00K

268.21%1.03M

108.02%13.00K

--440.00K

--280.00K

---162.00K

Cash dividend payments

----

--0.00

----

--0.00

-100.00%0.00

93.67%2.60M

--0.00

--1.34M

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-960.87%-244.00K

-99.90%47.00K

1254.14%1.81M

-101.21%-375.00K

-100.31%-23.00K

2133.05%47.06M

-115.18%-157.00K

--30.97M

631.37%7.39M

-126.81%-2.31M

282.96%1.03M

-758.02%-1.39M

--8.63M

--270.00K

---162.00K

Net cash flow

Beginning cash balance

-14.79%3.05M

77.67%3.21M

57.10%2.27M

-24.79%2.52M

-22.05%3.58M

-73.39%1.81M

-75.32%1.44M

--3.35M

-56.02%4.60M

-50.82%6.80M

-40.97%5.85M

-88.33%10.46M

--13.83M

--9.90M

--89.57M

Current period cash flow changes

234.15%1.43M

-109.01%-160.00K

158.74%947.00K

86.82%-251.00K

14.72%-1.07M

180.65%1.77M

-61.55%366.00K

---1.91M

71.79%-1.25M

34.71%-2.20M

-75.72%952.00K

-10.42%-4.43M

---3.37M

--3.92M

---4.01M

Effect of exchange rate changes

----

-100.00%0.00

----

--0.00

97.56%-1.00K

-87.50%1.00K

100.00%0.00

-4200.00%-41.00K

--8.00K

---19.00K

--1.00K

Ending cash balance

78.08%4.48M

-14.79%3.05M

77.67%3.21M

57.10%2.27M

-24.79%2.52M

-22.05%3.58M

-73.39%1.81M

--1.44M

-44.42%3.35M

-56.02%4.60M

-50.82%6.80M

-92.96%6.02M

--10.46M

--13.83M

--85.55M

Free cash flow

184.93%1.24M

1954.55%1.13M

344.25%1.23M

116.94%372.00K

27.51%-1.46M

103.56%55.00K

76.62%-504.00K

---2.20M

53.21%-2.01M

79.95%-1.54M

73.24%-2.16M

-12.02%-4.30M

---7.70M

---8.06M

---3.84M

Currency unit

USD

Audit opinions

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