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Gold Royalty (GROY)
NYSE MKT:GROY

Gold Royalty (GROY) Cash flow

214 Followers

Gold Royalty Cash Flow

GROY's free cash flow for Q2 2023 was $-1.34M. For the 2023 fiscal year, GROY's free cash flow was decreased by $19.29M and operating cash flow was $-1.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ -7.31M$ -4.53M$ -19.26M$ -11.95M$ 0.00
Investing Cash Flow
$ 10.66M$ 5.00M$ 10.58M$ -69.17M$ 0.00
Financing Cash Flow
$ -4.83M$ -1.67M$ 5.83M$ 90.95M$ 37.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.29M$ 5.85M$ 7.05M$ 9.90M$ 37.54K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 360.00K--$ 90.94M$ 1.00
Issuance Of Debt
$ -40.00K$ -25.00K$ 9.34M--
Repayment Of Debt
$ -90.00K-$ -60.00K--
Free Cash Flow
$ -7.97M-$ -19.29M$ -11.95M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Gold Royalty Cash Flow

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