US Stock MarketDetailed Quotes

GROY Gold Royalty

Watchlist

1.410
+0.020+1.44%

Close Oct 16 16:00 ET

1.410
0.0000.00%

Post 19:53 ET

238.39MMarket Cap-8812P/E (TTM)

Gold Royalty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-8.40%-4.21M

Net income from continuing operations

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

-13.28%-3.44M

Operating gains losses

23.22%-281K

-131.37%-236K

28.69%-169K

-94.60%69K

99.46%-19K

80.03%-366K

---102K

-115.98%-237K

--1.28M

---3.52M

Depreciation and amortization

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

--1.06M

Deferred tax

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

---969K

Other non cash items

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

672.73%252K

Change In working capital

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

-73.74%-2.83M

-Change in receivables

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

---1.99M

-Change in prepaid assets

-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

151.46%933K

-Change in payables and accrued expense

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

-1,072.68%-1.78M

Cash from discontinued investing activities

Operating cash flow

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

-8.40%-4.21M

Investing cash flow

Cash flow from continuing investing activities

-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

4,807.41%1.33M

Net PPE purchase and sale

-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

-35,800.00%-3.59M

Net intangibles purchase and sale

----

14.81%-23K

----

---27K

----

Net business purchase and sale

----

--0

----

--0

Net investment purchase and sale

-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

--4.89M

Net other investing changes

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

4,807.41%1.33M

Financing cash flow

Cash flow from continuing financing activities

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

-832.10%-1.51M

Net issuance payments of debt

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

---59K

Net common stock issuance

8,854.44%32.24M

--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

Net other financing activities

----

78.95%-8K

----

Cash from discontinued financing activities

Financing cash flow

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

-832.10%-1.51M

Net cash flow

Beginning cash position

-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

-88.33%10.46M

Current changes in cash

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

-9.37%-4.39M

Effect of exchange rate changes

--0

----

--0

97.56%-1K

-85.71%1K

----

-105.56%-2K

320.83%53K

-4,200.00%-41K

End cash Position

-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

-92.96%6.02M

Free cash flow

-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

-100.85%-7.81M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-8.40%-4.21M
Net income from continuing operations	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	-13.28%-3.44M
Operating gains losses	23.22%-281K	-131.37%-236K	28.69%-169K	-94.60%69K	99.46%-19K	80.03%-366K	---102K	-115.98%-237K	--1.28M	---3.52M
Depreciation and amortization	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	--1.06M
Deferred tax	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	---969K
Other non cash items	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	672.73%252K
Change In working capital	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	-73.74%-2.83M
-Change in receivables	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	---1.99M
-Change in prepaid assets	-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	151.46%933K
-Change in payables and accrued expense	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	-1,072.68%-1.78M
Cash from discontinued investing activities
Operating cash flow	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	-8.40%-4.21M
Investing cash flow
Cash flow from continuing investing activities	-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	4,807.41%1.33M
Net PPE purchase and sale	-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	-35,800.00%-3.59M
Net intangibles purchase and sale	----	14.81%-23K	----	----	----	----	---27K	----	----	----
Net business purchase and sale	----	----	--0	--0	--0	----	----	--0	--0	--0
Net investment purchase and sale	-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	--4.89M
Net other investing changes	----	----	----	----	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-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	4,807.41%1.33M
Financing cash flow
Cash flow from continuing financing activities	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	-832.10%-1.51M
Net issuance payments of debt	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	---59K
Net common stock issuance	8,854.44%32.24M	--0	--1.39M	--0	--0	--360K	--1.03M	--0	2,094.87%856K	--0
Cash dividends paid	--0	--0	-80.61%-2.6M	--0	--0	-93.67%-2.6M	--0	---1.44M	---1.35M	---1.34M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	--0	----	--13K
Net other financing activities	----	----	----	----	----	----	----	78.95%-8K	----	----
Cash from discontinued financing activities
Financing cash flow	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	-832.10%-1.51M
Net cash flow
Beginning cash position	-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	-88.33%10.46M
Current changes in cash	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	-9.37%-4.39M
Effect of exchange rate changes	--0	----	--0	--0	97.56%-1K	-85.71%1K	----	-105.56%-2K	320.83%53K	-4,200.00%-41K
End cash Position	-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	-92.96%6.02M
Free cash flow	-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	-100.85%-7.81M
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

No Data