Gold Royalty Quarterly Cash Flow Statement
NYSE: GROYBasic MaterialsPrecious MetalsUSD
3.08+0.05 (+1.65%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gold Royalty free cash flow
In the quarter ended Dec 31, 2022, Gold Royalty generated -$4.5 million of operating cash flow. That left free cash flow of -$4.5 million, a free-cash-flow margin of -778.4% of revenue. Gold Royalty returned $1.4 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Gold Royalty cash flow statement (quarterly)
| Quarter (USD) | Q1 20222022-12-31 | Q4 20202020-09-30 |
|---|---|---|
| Net Income | -2.20M | -140.63K |
| Net Income growth (YoY) | — | — |
| Operating Cash Flow | -4.53M | — |
| Investing Cash Flow | 5.00M | — |
| Dividends Paid | -1.44M | — |
| Financing Cash Flow | -1.67M | 37.54K |
| Net Change in Cash | -1.20M | 37.54K |
| Free Cash Flow | -4.53M | — |
This table shows 2 quarterly periods of Gold Royalty's cash flow statement, from Q1 2022 back to Q4 2020, across 7 line items including net income, operating cash flow, investing cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow GROY's reporting calendar. What is a cash flow statement?