NYSE American - Delayed Quote USD
Gold Royalty Corp. (GROY)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 7:55 PM EDT
Breakdown
TTM
12/31/2023
9/30/2022
9/30/2021
Operating Cash Flow
-2,155.0000
-6,876.0000
-19,262.0000
-11,950.0000
Investing Cash Flow
-81,547.0000
-33,488.0000
10,579.0000
-69,165.0000
Financing Cash Flow
82,689.0000
35,960.0000
5,825.0000
90,946.0000
End Cash Position
3,585.0000
1,443.0000
7,048.0000
9,905.0000
Capital Expenditure
-74,204.0000
-28,701.0000
-19,710.0000
-9,392.0000
Issuance of Capital Stock
32,236.0000
1,391.0000
856.0000
90,984.0000
Issuance of Debt
--
38,520.0000
9,403.0000
--
Repayment of Debt
-208.0000
-237.0000
-60.0000
--
Free Cash Flow
-76,359.0000
-35,577.0000
-38,972.0000
-21,342.0000
9/30/2021 - 3/9/2021
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