GROY — Gold Royalty Cashflow Statement

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FinancialsAdventurousSmall CapMomentum Trap

Annual cashflow statement for Gold Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.141	-15	-17.3	-26.8	-3.41
Depreciation
Deferred Taxes
Non-Cash Items	—	4.65	2.5	26.9	7.81
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.141	-1.76	-6.12	-1.83	1.34
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0	-11.9	-19.3	-6.88	2.54
Capital Expenditures	—	-0.002	-0.028	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-69.2	10.6	-33.5	-44.1
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	-69.2	10.6	-33.5	-44.1
Financing Cash Flow Items	0.038	88	-0.342	-1.11	-4.16
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.038	90.9	5.83	36	42.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.038	9.87	-2.86	-4.4	0.824