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Gold Royalty Corp. (GROY)

NYSE American - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
1.2600-0.0200 (-1.56%)
At close: 04:00PM EST
1.2600 0.00 (0.00%)
After hours: 07:21PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
9/30/2022
9/30/2021
Operating Cash Flow
-446
-6,876
-19,262
-11,950
Investing Cash Flow
-74,502
-33,488
10,579
-69,165
Financing Cash Flow
74,118
35,960
5,825
90,946
End Cash Position
2,518
1,443
7,048
9,905
Capital Expenditure
-66,694
-28,701
-19,710
-9,392
Issuance of Capital Stock
32,236
1,391
856
90,984
Issuance of Debt
45,867
38,520
9,403
0
Repayment of Debt
-248
-237
-60
0
Free Cash Flow
-67,140
-35,577
-38,972
-21,342