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Gold Royalty (GROY)
NYSE MKT:GROY
Holding GROY?
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Gold Royalty (GROY) Cash flow

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Gold Royalty Cash Flow

GROY's free cash flow for Q3 2024 was $-42.00K. For the 2024 fiscal year, GROY's free cash flow was decreased by $-6.88M and operating cash flow was $-42.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ -446.00K$ -6.88M$ -4.53M$ -19.26M$ -11.95M$ 0.00
Investing Cash Flow
$ -64.50M$ -23.49M$ 5.00M$ 10.58M$ -69.17M$ 0.00
Financing Cash Flow
$ 74.12M$ 35.96M$ -1.67M$ 5.83M$ 90.95M$ 37.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 49.36M$ 11.44M$ 5.85M$ 7.05M$ 9.90M$ 37.54K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 32.24M$ 1.39M--$ 90.94M$ 1.00
Issuance Of Debt
$ 53.12M$ 38.41M$ -25.00K$ 9.34M--
Repayment Of Debt
$ -117.00K$ -106.00K-$ -60.00K--
Free Cash Flow
$ -446.00K$ -6.88M-$ -19.29M$ -11.95M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Gold Royalty Cash Flow

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