CSI Market
Sign In | Register

Gold Royalty (GROY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GROY Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Gold Royalty's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-4.34
Depreciation & amortization0.08
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.03
Adjustments For Unrealised Foreign Exchange Losses Gains-0.21
Adjustments For Gain Loss On Loan Modification-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Royalty-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Adjustments For Gain Loss On Dilution Of Investments In Associates-
Deferred Tax Expense Income-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Trade Account Payable-
Cash Flows From Used In Operations Before Changes In Working Capital-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-1.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.08
Discontinued operations0.00
Net Cash flow from Operating Activities6.17
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities0.00
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Cashflow From Acquiring Subsidiary Classified As Investing Activities-
Proceeds From Option Agreements-
Payments Of Lease Liabilities Classified As Investing Activities-
L and Agreements Proceeds Credited Against Mineral Properties-
Proceeds On Disposition Of Other Mineral Interests-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-68.68
Discontinued operations0.00
Net Cash Flow from Investing Activities-68.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net62.60
Repayment Of Cash Advance From Parent Company-
Increase Decrease In Cash And Cash Equivalents-
Repurchase Of Call Options-
Changes In Balances With Former Parent Company-
Settlement Of Offsetting Put And Call Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities72.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.17
Total Cash Flow2.27
4 historic quarters locked

Sign in to unlock the full Gold Royalty cash flow history.

Sign In Create Free Account

About Gold Royalty Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-114767

Figures are derived from filed reports and may be restated. Historical data is subject to revision.