GROY — Gold Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- $681.14m
- $667.06m
- $15.61m
Annual cashflow statement for Gold Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 September 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 3 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.3 | -2.2 | -26.8 | -3.41 | -4.13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.5 | 0.079 | 26.9 | 7.81 | 8.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.12 | -2.21 | -1.83 | 1.34 | -0.512 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -19.3 | -4.53 | -6.88 | 2.54 | 6.17 |
| Capital Expenditures | -0.028 | — | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.6 | 5 | -33.5 | -44.1 | -68.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.6 | 5 | -33.5 | -44.1 | -68.7 |
| Financing Cash Flow Items | -0.342 | -0.197 | -1.11 | -4.16 | -5.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.83 | -1.67 | 36 | 42.3 | 72.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.86 | -1.2 | -4.4 | 0.824 | 10.1 |