US Stock MarketDetailed Quotes

GROY Gold Royalty

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1.440
+0.060+4.35%

Close Jul 31 16:00 ET

1.400
-0.040-2.78%

Post 18:11 ET

239.01MMarket Cap-8470P/E (TTM)

Gold Royalty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-8.40%-4.21M

-688.41%-7.62M

Net income from continuing operations

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

-13.28%-3.44M

-5.90%-2.39M

Operating gains losses

-131.37%-236K

28.69%-169K

-94.60%69K

99.46%-19K

80.03%-366K

---102K

-115.98%-237K

--1.28M

---3.52M

---1.83M

Depreciation and amortization

291.30%540K

313.47%1.01M

1,027.59%269K

-63.52%386K

-56.26%220K

--138K

44.97%245K

-117.26%-29K

--1.06M

--503K

Deferred tax

-312.50%-363K

-1,321.38%-6.18M

-520.62%-5.57M

43.45%-548K

103.37%22K

---88K

---435K

--1.32M

---969K

---652K

Other non cash items

53.58%814K

435.91%1.6M

339.10%636K

58.73%400K

177.23%280K

--530K

565.63%298K

-2,116.67%-266K

672.73%252K

--101K

Change In working capital

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

-73.74%-2.83M

-1,674.11%-4.44M

-Change in receivables

-640.88%-741K

-155.27%-215K

-116.91%-210K

86.70%-264K

205.00%122K

--137K

359.33%389K

928.00%1.24M

---1.99M

--40K

-Change in prepaid assets

112.13%115K

-482.92%-1.68M

-148.36%-428K

-188.53%-826K

2.96%521K

---948K

129.56%439K

147.90%885K

151.46%933K

4,316.67%506K

-Change in payables and accrued expense

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

-1,072.68%-1.78M

-1,795.58%-4.99M

Cash from discontinued investing activities

Operating cash flow

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

-8.40%-4.21M

-688.41%-7.62M

Investing cash flow

Cash flow from continuing investing activities

-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

4,807.41%1.33M

-2,171.20%-4.34M

Net PPE purchase and sale

-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

-35,800.00%-3.59M

-7,824.61%-15.14M

Net intangibles purchase and sale

14.81%-23K

----

---27K

----

Net business purchase and sale

----

--0

----

--0

---409K

Net investment purchase and sale

--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

--4.89M

--10.6M

Net other investing changes

----

--0

----

--609K

Cash from discontinued investing activities

Investing cash flow

-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

4,807.41%1.33M

-2,171.20%-4.34M

Financing cash flow

Cash flow from continuing financing activities

-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

-832.10%-1.51M

-90.28%8.58M

Net issuance payments of debt

-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

---59K

--9.54M

Net common stock issuance

--0

--1.39M

--0

--360K

--1.03M

--0

2,094.87%856K

--0

Cash dividends paid

--0

-80.61%-2.6M

--0

-93.67%-2.6M

--0

---1.44M

---1.35M

---1.34M

Proceeds from stock option exercised by employees

----

--0

----

--13K

--440K

Net other financing activities

----

78.95%-8K

----

Cash from discontinued financing activities

Financing cash flow

-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

-832.10%-1.51M

-90.28%8.58M

Net cash flow

Beginning cash position

-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

-88.33%10.46M

450.84%13.83M

Current changes in cash

-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

-9.37%-4.39M

-103.88%-3.38M

Effect of exchange rate changes

----

--0

97.56%-1K

-85.71%1K

----

-105.56%-2K

320.83%53K

-4,200.00%-41K

40.00%7K

End cash Position

-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

-92.96%6.02M

-88.33%10.46M

Free cash flow

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

-100.85%-7.81M

-1,866.46%-22.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-8.40%-4.21M	-688.41%-7.62M
Net income from continuing operations	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	-13.28%-3.44M	-5.90%-2.39M
Operating gains losses	-131.37%-236K	28.69%-169K	-94.60%69K	99.46%-19K	80.03%-366K	---102K	-115.98%-237K	--1.28M	---3.52M	---1.83M
Depreciation and amortization	291.30%540K	313.47%1.01M	1,027.59%269K	-63.52%386K	-56.26%220K	--138K	44.97%245K	-117.26%-29K	--1.06M	--503K
Deferred tax	-312.50%-363K	-1,321.38%-6.18M	-520.62%-5.57M	43.45%-548K	103.37%22K	---88K	---435K	--1.32M	---969K	---652K
Other non cash items	53.58%814K	435.91%1.6M	339.10%636K	58.73%400K	177.23%280K	--530K	565.63%298K	-2,116.67%-266K	672.73%252K	--101K
Change In working capital	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	-73.74%-2.83M	-1,674.11%-4.44M
-Change in receivables	-640.88%-741K	-155.27%-215K	-116.91%-210K	86.70%-264K	205.00%122K	--137K	359.33%389K	928.00%1.24M	---1.99M	--40K
-Change in prepaid assets	112.13%115K	-482.92%-1.68M	-148.36%-428K	-188.53%-826K	2.96%521K	---948K	129.56%439K	147.90%885K	151.46%933K	4,316.67%506K
-Change in payables and accrued expense	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	-1,072.68%-1.78M	-1,795.58%-4.99M
Cash from discontinued investing activities
Operating cash flow	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	-8.40%-4.21M	-688.41%-7.62M
Investing cash flow
Cash flow from continuing investing activities	-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	4,807.41%1.33M	-2,171.20%-4.34M
Net PPE purchase and sale	-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	-35,800.00%-3.59M	-7,824.61%-15.14M
Net intangibles purchase and sale	14.81%-23K	----	----	----	----	---27K	----	----	----	----
Net business purchase and sale	----	--0	--0	--0	--0	----	--0	--0	--0	---409K
Net investment purchase and sale	--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	--4.89M	--10.6M
Net other investing changes	----	----	----	----	----	----	----	--0	----	--609K
Cash from discontinued investing activities
Investing cash flow	-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	4,807.41%1.33M	-2,171.20%-4.34M
Financing cash flow
Cash flow from continuing financing activities	-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	-832.10%-1.51M	-90.28%8.58M
Net issuance payments of debt	-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	---59K	--9.54M
Net common stock issuance	--0	--1.39M	--0	--0	--360K	--1.03M	--0	2,094.87%856K	--0	--0
Cash dividends paid	--0	-80.61%-2.6M	--0	--0	-93.67%-2.6M	--0	---1.44M	---1.35M	---1.34M	---1.34M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	--0	----	--13K	--440K
Net other financing activities	----	----	----	----	----	----	78.95%-8K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-832.10%-1.51M	-90.28%8.58M
Net cash flow
Beginning cash position	-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	-88.33%10.46M	450.84%13.83M
Current changes in cash	-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	-9.37%-4.39M	-103.88%-3.38M
Effect of exchange rate changes	----	--0	--0	97.56%-1K	-85.71%1K	----	-105.56%-2K	320.83%53K	-4,200.00%-41K	40.00%7K
End cash Position	-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	-92.96%6.02M	-88.33%10.46M
Free cash flow	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	-100.85%-7.81M	-1,866.46%-22.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall