Gold Royalty Cash Flow Statement 2019-2025 | GROY

Fifteen years of historical annual cash flow statements for Gold Royalty (GROY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020202019
$-3.41$-26.76$-17.35$-15.01$-0.50$0.00$0.00
$3.28$1.01$1.83$0.17$0.00$0$0
$1.33$20.69$2.37$4.58$0$0$0
$4.61$21.71$4.20$4.75$0.00$0$0
$0.34$-0.22$-0.66$-0.15$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0.79$-1.68$2.89$-1.57$0$0$0
$1.34$-1.83$-6.12$-1.70$0.00$0$0
$2.54$-6.88$-19.26$-11.95$-0.42$0$0
$0.11$0$-0.03$0.00$0.00$0$0
$0$0$0$0$0$0$0
$0$0$10.39$-58.25$0.00$0$0
$0$0$-0.41$0$0$0$0
$0.17$-6.69$16.86$-1.59$0$0$0
$0.17$-6.69$16.45$-1.59$0.00$0$0
$-44.35$-26.80$-16.24$-9.33$-0.03$0$0
$-44.07$-33.49$10.58$-69.17$-0.03$0$0
$0$38.52$0$0$0$0$0
$14.53$-0.24$9.34$0$0.00$0$0
$14.53$38.28$9.34$0$0.00$0$0
$31.98$1.39$0.86$90.98$0$0$0
$31.98$1.39$0.86$90.98$2.90$0$0
$0$-2.60$-4.03$0$0.00$0$0
$-4.16$-1.12$-0.34$-0.04$-0.04$0$0
$42.35$35.96$5.83$90.95$2.86$0$0
$0.82$-4.40$-2.86$9.87$2.47$0$0
$2.34$2.81$3.15$3.00$0$0$0
$0$-2.60$-4.03$0$0$0$0