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Gold Royalty Corp. (GROY)
:GROY
US Market
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Gold Royalty (GROY) Cash flow

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Gold Royalty Cash Flow

GROY's free cash flow for Q2 2025 was $278.00K. For the 2025 fiscal year, GROY's free cash flow was decreased by $-6.93M and operating cash flow was $2.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 2.54M$ -7.92M$ -19.26M$ -11.95M-
Investing Cash Flow
$ -44.07M$ -33.56M$ 10.58M$ -69.17M$ 0.00
Financing Cash Flow
$ 42.35M$ 37.08M$ 5.83M$ 90.95M$ 37.54K
End Cash Position
$ 2.27M$ 1.44M$ 7.05M$ 9.91M$ 37.54K
Free Cash Flow
$ -43.55M$ -36.62M$ -38.97M$ -22.93M-
Currency in USD

Gold Royalty Cash Flow

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