Gold Royalty
GROY
Last Price
52 Week Range
$1.23 - $5.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gold Royalty Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-3.411M | $-4.13M | $-1.53M | |||||
| $0.079M | $2.736M | $2.848M | |||||
| $-6.48M | $-0.528M | $0.873M | |||||
| $2.338M | - | $1.253M | |||||
| $1.342M | $-0.512M | $-0.661M | |||||
| $8.675M | $3.434M | $4.726M | |||||
| $2.543M | $1M | $6.817M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-46.098M | $-72.96M | $-103.407M | |||||
| - | $3.25M | $26.327M | |||||
| - | $-27K | $-26.642K | |||||
| $174K | $458K | $6.929K | |||||
| $1.856M | $0.561M | $0.244M | |||||
| $-44.068M | $-68.718M | $-76.856M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $14.534M | $-26.194M | $-26.844M | |||||
| $31.976M | $107.212M | $112.729M | |||||
| - | - | - | |||||
| $-4.161M | $-3.16M | $-4.367M | |||||
| $42.349M | $77.858M | $81.518M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $1.443M | $2.267M | $2.267M | |||||
| $0.824M | $10.14M | $11.491M | |||||
| $2.267M | $12.407M | $13.598M | |||||
| $2.543M | $1M | $6.817M | |||||
| $-46.098M | - | $0M | |||||
| $-43.555M | $1M | $6.817M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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