Gold Royalty (GROY) Cash flow

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Gold Royalty Cash Flow

GROY's free cash flow for Q1 2026 was $4.22M. For the 2026 fiscal year, GROY's free cash flow was decreased by $44.55M and operating cash flow was $4.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Sep 22	Sep 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