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GROY Gold Royalty

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  • 1.170
  • -0.010-0.85%
Close Dec 23 16:00 ET
  • 1.210
  • +0.040+3.38%
Post 18:30 ET
198.10MMarket Cap-9.00P/E (TTM)

Gold Royalty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.60%-42K
173.82%987K
116.30%336K
-51.79%-6.88M
-379.00%-1.73M
58.36%-1.75M
82.44%-1.34M
-2.06M
62.09%-4.53M
109.25%619K
Net income from continuing operations
288.39%3.42M
10.42%-2.24M
54.43%-1.41M
-1,113.97%-26.76M
-313.94%-19.36M
47.15%-1.82M
-4.52%-2.5M
---3.08M
85.31%-2.2M
49.25%-4.68M
Operating gains losses
463.16%69K
23.22%-281K
-131.37%-236K
28.69%-169K
-94.60%69K
99.46%-19K
80.03%-366K
---102K
-115.98%-237K
--1.28M
Depreciation and amortization
31.61%508K
101.82%444K
291.30%540K
313.47%1.01M
1,027.59%269K
-63.52%386K
-56.26%220K
--138K
44.97%245K
-117.26%-29K
Deferred tax
-975.00%-5.89M
195.45%65K
-312.50%-363K
-1,321.38%-6.18M
-520.62%-5.57M
43.45%-548K
103.37%22K
---88K
---435K
--1.32M
Other non cash items
339.75%1.76M
455.71%1.56M
53.58%814K
435.91%1.6M
339.10%636K
58.73%400K
177.23%280K
--530K
565.63%298K
-2,116.67%-266K
Change In working capital
55.08%-385K
2,220.00%928K
276.98%492K
17.52%-1.83M
-122.04%-732K
69.74%-857K
100.90%40K
---278K
-30.68%-2.22M
1,054.31%3.32M
-Change in receivables
121.21%56K
822.95%1.13M
-640.88%-741K
-155.27%-215K
-116.91%-210K
86.70%-264K
205.00%122K
--137K
359.33%389K
928.00%1.24M
-Change in prepaid assets
127.36%226K
-31.86%355K
112.13%115K
-482.92%-1.68M
-148.36%-428K
-188.53%-826K
2.96%521K
---948K
129.56%439K
147.90%885K
-Change in payables and accrued expense
-386.27%-667K
8.29%-553K
109.76%1.12M
102.27%69K
-107.87%-94K
113.09%233K
87.90%-603K
--533K
-4,971.67%-3.04M
315.14%1.19M
Cash from discontinued investing activities
Operating cash flow
97.60%-42K
173.82%987K
116.30%336K
-51.79%-6.88M
-379.00%-1.73M
58.36%-1.75M
82.44%-1.34M
---2.06M
62.09%-4.53M
109.25%619K
Investing cash flow
Cash flow from continuing investing activities
106.40%424K
-2,763.55%-45.31M
-50.07%1.05M
-769.76%-33.49M
-1,746.99%-30.67M
-599.70%-6.62M
139.21%1.7M
2.1M
107.23%5M
102.70%1.86M
Net PPE purchase and sale
105.10%366K
-168,300.00%-45.47M
-7.73%1.05M
-671,750.00%-26.87M
-2,277.99%-20.78M
-99.78%-7.17M
99.82%-27K
--1.14M
100.04%4K
110.41%954K
Net intangibles purchase and sale
----
----
14.81%-23K
----
----
----
----
---27K
----
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
--0
Net investment purchase and sale
-90.74%51K
-92.70%123K
--0
-234.70%-6.69M
-1,160.02%-9.89M
-88.74%551K
-84.11%1.68M
--963K
413.04%4.97M
158.79%933K
Net other investing changes
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
106.40%424K
-2,763.55%-45.31M
-50.07%1.05M
-769.76%-33.49M
-1,746.99%-30.67M
-599.70%-6.62M
139.21%1.7M
--2.1M
107.23%5M
102.70%1.86M
Financing cash flow
Cash flow from continuing financing activities
-120.33%-1.45M
1,896.38%46.1M
-211.38%-1.02M
2,254.58%35.96M
2,119.14%30.49M
571.72%7.12M
-129.92%-2.57M
914K
-101.84%-1.67M
-3,971.79%-1.51M
Net issuance payments of debt
-100.31%-23K
19,611.84%14.83M
-5,333.33%-157K
153,232.00%38.28M
25,075.81%30.97M
12,618.64%7.39M
-100.80%-76K
--3K
---25K
---124K
Net common stock issuance
--0
8,854.44%32.24M
--0
--1.39M
--0
--0
--360K
--1.03M
--0
2,094.87%856K
Cash dividends paid
--0
--0
--0
-80.61%-2.6M
--0
--0
-93.67%-2.6M
--0
---1.44M
---1.35M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
----
----
----
----
----
----
----
----
78.95%-8K
----
Cash from discontinued financing activities
Financing cash flow
-120.33%-1.45M
1,896.38%46.1M
-211.38%-1.02M
2,254.58%35.96M
2,119.14%30.49M
571.72%7.12M
-129.92%-2.57M
--914K
-101.84%-1.67M
-3,971.79%-1.51M
Net cash flow
Beginning cash position
-22.05%3.58M
-73.39%1.81M
-75.32%1.44M
-17.04%5.85M
-44.42%3.35M
-56.02%4.6M
-50.82%6.8M
--5.85M
18,447.37%7.05M
-92.96%6.02M
Current changes in cash
14.65%-1.07M
180.61%1.78M
-61.55%366K
-267.31%-4.4M
-296.19%-1.91M
71.55%-1.25M
34.81%-2.2M
--952K
-112.20%-1.2M
101.28%971K
Effect of exchange rate changes
--0
--0
----
--0
--0
97.56%-1K
-85.71%1K
----
-105.56%-2K
320.83%53K
End cash Position
-24.79%2.52M
-22.05%3.58M
-73.39%1.81M
-75.32%1.44M
-79.53%1.44M
-44.42%3.35M
-56.02%4.6M
--6.8M
-40.97%5.85M
-28.84%7.05M
Free cash flow
99.55%-42K
-2,971.99%-44.64M
114.99%313K
-683.29%-35.58M
-55,448.78%-22.78M
-18.56%-9.26M
93.61%-1.45M
---2.09M
78.72%-4.54M
99.74%-41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion
--
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--
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--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.60%-42K173.82%987K116.30%336K-51.79%-6.88M-379.00%-1.73M58.36%-1.75M82.44%-1.34M-2.06M62.09%-4.53M109.25%619K
Net income from continuing operations 288.39%3.42M10.42%-2.24M54.43%-1.41M-1,113.97%-26.76M-313.94%-19.36M47.15%-1.82M-4.52%-2.5M---3.08M85.31%-2.2M49.25%-4.68M
Operating gains losses 463.16%69K23.22%-281K-131.37%-236K28.69%-169K-94.60%69K99.46%-19K80.03%-366K---102K-115.98%-237K--1.28M
Depreciation and amortization 31.61%508K101.82%444K291.30%540K313.47%1.01M1,027.59%269K-63.52%386K-56.26%220K--138K44.97%245K-117.26%-29K
Deferred tax -975.00%-5.89M195.45%65K-312.50%-363K-1,321.38%-6.18M-520.62%-5.57M43.45%-548K103.37%22K---88K---435K--1.32M
Other non cash items 339.75%1.76M455.71%1.56M53.58%814K435.91%1.6M339.10%636K58.73%400K177.23%280K--530K565.63%298K-2,116.67%-266K
Change In working capital 55.08%-385K2,220.00%928K276.98%492K17.52%-1.83M-122.04%-732K69.74%-857K100.90%40K---278K-30.68%-2.22M1,054.31%3.32M
-Change in receivables 121.21%56K822.95%1.13M-640.88%-741K-155.27%-215K-116.91%-210K86.70%-264K205.00%122K--137K359.33%389K928.00%1.24M
-Change in prepaid assets 127.36%226K-31.86%355K112.13%115K-482.92%-1.68M-148.36%-428K-188.53%-826K2.96%521K---948K129.56%439K147.90%885K
-Change in payables and accrued expense -386.27%-667K8.29%-553K109.76%1.12M102.27%69K-107.87%-94K113.09%233K87.90%-603K--533K-4,971.67%-3.04M315.14%1.19M
Cash from discontinued investing activities
Operating cash flow 97.60%-42K173.82%987K116.30%336K-51.79%-6.88M-379.00%-1.73M58.36%-1.75M82.44%-1.34M---2.06M62.09%-4.53M109.25%619K
Investing cash flow
Cash flow from continuing investing activities 106.40%424K-2,763.55%-45.31M-50.07%1.05M-769.76%-33.49M-1,746.99%-30.67M-599.70%-6.62M139.21%1.7M2.1M107.23%5M102.70%1.86M
Net PPE purchase and sale 105.10%366K-168,300.00%-45.47M-7.73%1.05M-671,750.00%-26.87M-2,277.99%-20.78M-99.78%-7.17M99.82%-27K--1.14M100.04%4K110.41%954K
Net intangibles purchase and sale --------14.81%-23K-------------------27K--------
Net business purchase and sale --------------0------------------0--0
Net investment purchase and sale -90.74%51K-92.70%123K--0-234.70%-6.69M-1,160.02%-9.89M-88.74%551K-84.11%1.68M--963K413.04%4.97M158.79%933K
Net other investing changes --------------------------------------0
Cash from discontinued investing activities
Investing cash flow 106.40%424K-2,763.55%-45.31M-50.07%1.05M-769.76%-33.49M-1,746.99%-30.67M-599.70%-6.62M139.21%1.7M--2.1M107.23%5M102.70%1.86M
Financing cash flow
Cash flow from continuing financing activities -120.33%-1.45M1,896.38%46.1M-211.38%-1.02M2,254.58%35.96M2,119.14%30.49M571.72%7.12M-129.92%-2.57M914K-101.84%-1.67M-3,971.79%-1.51M
Net issuance payments of debt -100.31%-23K19,611.84%14.83M-5,333.33%-157K153,232.00%38.28M25,075.81%30.97M12,618.64%7.39M-100.80%-76K--3K---25K---124K
Net common stock issuance --08,854.44%32.24M--0--1.39M--0--0--360K--1.03M--02,094.87%856K
Cash dividends paid --0--0--0-80.61%-2.6M--0--0-93.67%-2.6M--0---1.44M---1.35M
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities --------------------------------78.95%-8K----
Cash from discontinued financing activities
Financing cash flow -120.33%-1.45M1,896.38%46.1M-211.38%-1.02M2,254.58%35.96M2,119.14%30.49M571.72%7.12M-129.92%-2.57M--914K-101.84%-1.67M-3,971.79%-1.51M
Net cash flow
Beginning cash position -22.05%3.58M-73.39%1.81M-75.32%1.44M-17.04%5.85M-44.42%3.35M-56.02%4.6M-50.82%6.8M--5.85M18,447.37%7.05M-92.96%6.02M
Current changes in cash 14.65%-1.07M180.61%1.78M-61.55%366K-267.31%-4.4M-296.19%-1.91M71.55%-1.25M34.81%-2.2M--952K-112.20%-1.2M101.28%971K
Effect of exchange rate changes --0--0------0--097.56%-1K-85.71%1K-----105.56%-2K320.83%53K
End cash Position -24.79%2.52M-22.05%3.58M-73.39%1.81M-75.32%1.44M-79.53%1.44M-44.42%3.35M-56.02%4.6M--6.8M-40.97%5.85M-28.84%7.05M
Free cash flow 99.55%-42K-2,971.99%-44.64M114.99%313K-683.29%-35.58M-55,448.78%-22.78M-18.56%-9.26M93.61%-1.45M---2.09M78.72%-4.54M99.74%-41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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