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Gold Royalty (GROY)
:GROY
US Market

Gold Royalty (GROY) Cash flow

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Gold Royalty Cash Flow

GROY's free cash flow for Q1 2024 was $-22.87M. For the 2024 fiscal year, GROY's free cash flow was decreased by $2.35M and operating cash flow was $-2.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -7.92M$ -19.26M$ -11.95M-
Investing Cash Flow
$ -33.56M$ 10.58M$ -69.17M$ 0.00
Financing Cash Flow
$ 37.08M$ 5.83M$ 90.95M$ 37.54K
End Cash Position
$ 1.44M$ 7.05M$ 9.91M$ 37.54K
Free Cash Flow
$ -36.62M$ -38.97M$ -22.93M-
Currency in USD

Gold Royalty Cash Flow

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