USX:GROY - Gold Royalty Corp Gold Royalty Corp
Sector: Materials, Industry: Gold
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Balance Sheet Income Statement Key Ratios Personalized

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2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] -966K
-
-3.88M
-
-11.95M
-
-19.59M
-
-26.24M
-
-26.57M
-
-19.26M
-
-2.06M
-
-1.34M
-
-1.75M
-
Investing CashFlow [friend] [friend] -191K
-
27K
-
-69.17M
-
-57.41M
-
-61.55M
-
-60.26M
-
10.58M
-
2.1M
-80.2%
1.7M
-19.0%
-6.62M
-
Financing CashFlow [friend] [friend] 88.21M
2983.1%
-162K
-
90.95M
-
88.36M
-2.8%
8.72M
-90.1%
7.37M
-15.5%
5.83M
-21.0%
914K
-84.3%
-2.57M
-
7.12M
-
Beginning Cash Position [friend] [friend] 2.51M
6505.3%
89.57M
3468.4%
37.54K
-100.0%
2.51M
6586.4%
89.57M
3468.4%
85.55M
-4.5%
9.9M
-88.4%
5.85M
-41.0%
6.8M
16.3%
4.6M
-32.4%
Effect of FX Change [friend] [friend] 5K
-91.7%
1000
-80%
36.99K
3599.4%
-42.01K
-
-39.01K
-
-75.01K
-
1000
-
0
-100%
1000
-
-1000
-
Changes in Cash [friend] [friend] 87.05M
3509.1%
-4.01M
-
9.83M
-
11.36M
15.5%
-79.07M
-
-79.45M
-
-2.86M
-
952K
-
-2.2M
-
-1.25M
-
End Cash Position [friend] [friend] 89.57M
3468.4%
85.55M
-4.5%
9.91M
-88.4%
13.87M
40.0%
10.49M
-24.3%
6.1M
-41.9%
7.05M
15.5%
6.8M
-3.5%
4.6M
-32.4%
3.35M
-27.2%
Free Cash Flow [friend] [friend] -1.16M
-
-3.89M
-
-22.93M
-
-30.85M
-
-52.44M
-
-56.37M
-
-38.97M
-
-2.09M
-
-1.45M
-
-9.26M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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