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Gold Royalty (GROY)
:GROY
US Market
GROY
Gold Royalty
RESEARCH TOOLSreports

Gold Royalty (GROY) Cash flow

643 Followers

Gold Royalty Cash Flow

GROY's free cash flow for Q4 2025 was $-1.07M. For the 2025 fiscal year, GROY's free cash flow was decreased by $44.55M and operating cash flow was $-1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Sep 22Sep 21
Operating Cash Flow
$ 1.00M$ 2.54M$ -7.92M$ -19.26M$ -11.95M
Investing Cash Flow
$ -68.72M$ -44.07M$ -33.56M$ 10.58M$ -69.17M
Financing Cash Flow
$ 77.86M$ 42.35M$ 37.08M$ 5.83M$ 90.95M
End Cash Position
$ 12.41M$ 2.27M$ 1.44M$ 7.05M$ 9.91M
Free Cash Flow
$ 1.00M$ -43.55M$ -36.62M$ -38.97M$ -22.93M
Currency in USD

Gold Royalty Cash Flow