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GROY Gold Royalty

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1.180
-0.010-0.84%

Close Dec 20 16:00 ET

1.190
+0.010+0.85%

Post 20:01 ET

199.79MMarket Cap-9.08P/E (TTM)

Gold Royalty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%-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

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

--360K

--1.03M

--0

2,094.87%856K

Cash dividends paid

--0

-80.61%-2.6M

--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

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

Audit Opinions

Unqualified Opinion

	(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	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data