GROY — Gold Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- $313.66m
- $344.93m
- $3.05m
- 33
- 44
- 74
- 49
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.141 | -15 | -17.3 | -26.8 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | 4.65 | 2.5 | 26.9 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.141 | -1.76 | -6.12 | -1.83 |
| 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 |
| Capital Expenditures | — | -0.002 | -0.028 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -69.2 | 10.6 | -33.5 |
| 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 |
| Financing Cash Flow Items | 0.038 | 88 | -0.342 | -1.11 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.038 | 9.87 | -2.86 | -4.4 |