US Stock MarketDetailed Quotes

Gold Royalty (GROY)

Watchlist

3.820
+0.090+2.41%

Close Apr 17 16:00 ET

3.830
+0.010+0.26%

Post 20:01 ET

881.63MMarket Cap-191.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gold Royalty (GROY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

142.63%6.17M

-86.05%176K

5,904.76%2.44M

8.31%1.07M

640.18%2.49M

136.98%2.54M

173.07%1.26M

97.60%-42K

173.82%987K

116.30%336K

Net income from continuing operations

-21.08%-4.13M

71.19%-920K

-133.10%-1.13M

62.92%-829K

11.17%-1.25M

87.25%-3.41M

83.51%-3.19M

288.39%3.42M

10.42%-2.24M

54.43%-1.41M

Operating gains losses

896.32%3.68M

1,522.87%4.76M

-557.97%-316K

109.96%28K

59.75%-95K

-10.53%-462K

262.78%293K

463.16%69K

23.22%-281K

-131.37%-236K

Depreciation and amortization

-16.66%2.74M

-27.02%1.31M

73.43%881K

-1.35%438K

-79.63%110K

224.09%3.28M

565.80%1.79M

31.61%508K

101.82%444K

291.30%540K

Deferred tax

91.85%-528K

0.00%-291K

96.44%-210K

-695.38%-387K

199.17%360K

-4.80%-6.48M

94.77%-291K

-975.00%-5.89M

195.45%65K

-312.50%-363K

Other non cash items

-54.46%2.72M

-320.04%-3.37M

33.37%2.35M

18.12%1.84M

49.02%1.21M

223.46%5.97M

73.11%1.53M

339.75%1.76M

455.71%1.56M

53.58%814K

Change In working capital

-908.43%-2.11M

-15,226.67%-2.27M

115.03%101K

-248.81%-997K

320.32%1.06M

114.03%261K

101.96%15K

21.59%-672K

1,575.00%670K

190.29%251K

-Change in receivables

-44.50%-1.08M

-77.06%-710K

76.19%-55K

-189.75%-779K

147.45%466K

-200.81%-746K

-65.02%-401K

12.50%-231K

611.48%868K

-816.79%-982K

-Change in prepaid assets

-324.84%-1.78M

-1,524.00%-1.42M

-188.94%-201K

-152.96%-188K

-73.91%30K

147.17%793K

123.36%100K

127.36%226K

-31.86%355K

112.13%115K

-Change in payables and accrued expense

250.93%751K

-142.72%-135K

153.52%357K

94.58%-30K

-50.00%559K

210.14%214K

436.17%316K

-386.27%-667K

8.29%-553K

109.76%1.12M

Cash from discontinued investing activities

Operating cash flow

142.63%6.17M

-86.05%176K

5,904.76%2.44M

8.31%1.07M

640.18%2.49M

136.98%2.54M

173.07%1.26M

97.60%-42K

173.82%987K

116.30%336K

Investing cash flow

Cash flow from continuing investing activities

-55.80%-68.66M

-28,762.23%-67.25M

5.66%448K

100.50%228K

-299.14%-2.09M

-31.59%-44.07M

99.24%-233K

106.40%424K

-2,763.55%-45.31M

-50.07%1.05M

Net PPE purchase and sale

-56.01%-69.15M

-51.41%-69.49M

-97.27%10K

38.06%214K

-89.24%113K

-64.98%-44.32M

-120.88%-45.89M

105.10%366K

674.07%155K

-7.73%1.05M

Net intangibles purchase and sale

----

--0

-9,504.35%-2.21M

----

--0

---45.62M

14.81%-23K

Net business purchase and sale

--438K

--0

--438K

----

--0

----

Net investment purchase and sale

-104.02%-7K

--0

-127.45%-14K

-94.31%7K

----

102.60%174K

--0

-90.74%51K

-92.70%123K

--0

Cash from discontinued investing activities

Investing cash flow

-55.80%-68.66M

-28,762.23%-67.25M

5.66%448K

100.50%228K

-299.14%-2.09M

-31.59%-44.07M

99.24%-233K

106.40%424K

-2,763.55%-45.31M

-50.07%1.05M

Financing cash flow

Cash flow from continuing financing activities

71.50%72.63M

5,959.06%75M

-0.55%-1.46M

-103.16%-1.46M

153.73%547K

17.77%42.35M

-104.20%-1.28M

-120.33%-1.45M

1,896.38%46.1M

-211.38%-1.02M

Net issuance payments of debt

-301.20%-29.24M

-25,123.48%-29.01M

-8,695.65%-2.02M

-100.17%-25K

1,254.14%1.81M

-62.04%14.53M

-100.37%-115K

-100.31%-23K

19,611.84%14.83M

-5,333.33%-157K

Net common stock issuance

235.29%107.21M

40,623.46%105.36M

--1.78M

-99.78%72K

----

2,198.78%31.98M

---260K

--0

8,854.44%32.24M

--0

Cash dividends paid

--0

Net other financing activities

---111K

----

Cash from discontinued financing activities

Financing cash flow

71.50%72.63M

5,959.06%75M

-0.55%-1.46M

-103.16%-1.46M

153.73%547K

17.77%42.35M

-104.20%-1.28M

-120.33%-1.45M

1,896.38%46.1M

-211.38%-1.02M

Net cash flow

Beginning cash position

57.10%2.27M

78.08%4.48M

-14.79%3.05M

77.67%3.21M

57.10%2.27M

-75.32%1.44M

-24.79%2.52M

-22.05%3.58M

-73.39%1.81M

-75.32%1.44M

Current changes in cash

1,130.58%10.14M

3,256.57%7.92M

234.15%1.43M

-109.01%-160K

158.74%947K

118.71%824K

86.82%-251K

14.65%-1.07M

180.61%1.78M

-61.55%366K

Effect of exchange rate changes

----

--0

----

End cash Position

447.29%12.41M

78.08%4.48M

-14.79%3.05M

77.67%3.21M

57.10%2.27M

-24.79%2.52M

-22.05%3.58M

-73.39%1.81M

Free cash flow

-53.35%-66.79M

-8,812.96%-70.58M

5,904.76%2.44M

102.39%1.07M

-11.18%278K

-22.42%-43.56M

103.56%810K

99.55%-42K

-2,971.99%-44.64M

114.99%313K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	142.63%6.17M	-86.05%176K	5,904.76%2.44M	8.31%1.07M	640.18%2.49M	136.98%2.54M	173.07%1.26M	97.60%-42K	173.82%987K	116.30%336K
Net income from continuing operations	-21.08%-4.13M	71.19%-920K	-133.10%-1.13M	62.92%-829K	11.17%-1.25M	87.25%-3.41M	83.51%-3.19M	288.39%3.42M	10.42%-2.24M	54.43%-1.41M
Operating gains losses	896.32%3.68M	1,522.87%4.76M	-557.97%-316K	109.96%28K	59.75%-95K	-10.53%-462K	262.78%293K	463.16%69K	23.22%-281K	-131.37%-236K
Depreciation and amortization	-16.66%2.74M	-27.02%1.31M	73.43%881K	-1.35%438K	-79.63%110K	224.09%3.28M	565.80%1.79M	31.61%508K	101.82%444K	291.30%540K
Deferred tax	91.85%-528K	0.00%-291K	96.44%-210K	-695.38%-387K	199.17%360K	-4.80%-6.48M	94.77%-291K	-975.00%-5.89M	195.45%65K	-312.50%-363K
Other non cash items	-54.46%2.72M	-320.04%-3.37M	33.37%2.35M	18.12%1.84M	49.02%1.21M	223.46%5.97M	73.11%1.53M	339.75%1.76M	455.71%1.56M	53.58%814K
Change In working capital	-908.43%-2.11M	-15,226.67%-2.27M	115.03%101K	-248.81%-997K	320.32%1.06M	114.03%261K	101.96%15K	21.59%-672K	1,575.00%670K	190.29%251K
-Change in receivables	-44.50%-1.08M	-77.06%-710K	76.19%-55K	-189.75%-779K	147.45%466K	-200.81%-746K	-65.02%-401K	12.50%-231K	611.48%868K	-816.79%-982K
-Change in prepaid assets	-324.84%-1.78M	-1,524.00%-1.42M	-188.94%-201K	-152.96%-188K	-73.91%30K	147.17%793K	123.36%100K	127.36%226K	-31.86%355K	112.13%115K
-Change in payables and accrued expense	250.93%751K	-142.72%-135K	153.52%357K	94.58%-30K	-50.00%559K	210.14%214K	436.17%316K	-386.27%-667K	8.29%-553K	109.76%1.12M
Cash from discontinued investing activities
Operating cash flow	142.63%6.17M	-86.05%176K	5,904.76%2.44M	8.31%1.07M	640.18%2.49M	136.98%2.54M	173.07%1.26M	97.60%-42K	173.82%987K	116.30%336K
Investing cash flow
Cash flow from continuing investing activities	-55.80%-68.66M	-28,762.23%-67.25M	5.66%448K	100.50%228K	-299.14%-2.09M	-31.59%-44.07M	99.24%-233K	106.40%424K	-2,763.55%-45.31M	-50.07%1.05M
Net PPE purchase and sale	-56.01%-69.15M	-51.41%-69.49M	-97.27%10K	38.06%214K	-89.24%113K	-64.98%-44.32M	-120.88%-45.89M	105.10%366K	674.07%155K	-7.73%1.05M
Net intangibles purchase and sale	----	----	--0	--0	-9,504.35%-2.21M	----	----	--0	---45.62M	14.81%-23K
Net business purchase and sale	--438K	--0	--438K	----	----	--0	--0	--0	----	----
Net investment purchase and sale	-104.02%-7K	--0	-127.45%-14K	-94.31%7K	----	102.60%174K	--0	-90.74%51K	-92.70%123K	--0
Cash from discontinued investing activities
Investing cash flow	-55.80%-68.66M	-28,762.23%-67.25M	5.66%448K	100.50%228K	-299.14%-2.09M	-31.59%-44.07M	99.24%-233K	106.40%424K	-2,763.55%-45.31M	-50.07%1.05M
Financing cash flow
Cash flow from continuing financing activities	71.50%72.63M	5,959.06%75M	-0.55%-1.46M	-103.16%-1.46M	153.73%547K	17.77%42.35M	-104.20%-1.28M	-120.33%-1.45M	1,896.38%46.1M	-211.38%-1.02M
Net issuance payments of debt	-301.20%-29.24M	-25,123.48%-29.01M	-8,695.65%-2.02M	-100.17%-25K	1,254.14%1.81M	-62.04%14.53M	-100.37%-115K	-100.31%-23K	19,611.84%14.83M	-5,333.33%-157K
Net common stock issuance	235.29%107.21M	40,623.46%105.36M	--1.78M	-99.78%72K	----	2,198.78%31.98M	---260K	--0	8,854.44%32.24M	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	---111K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	71.50%72.63M	5,959.06%75M	-0.55%-1.46M	-103.16%-1.46M	153.73%547K	17.77%42.35M	-104.20%-1.28M	-120.33%-1.45M	1,896.38%46.1M	-211.38%-1.02M
Net cash flow
Beginning cash position	57.10%2.27M	78.08%4.48M	-14.79%3.05M	77.67%3.21M	57.10%2.27M	-75.32%1.44M	-24.79%2.52M	-22.05%3.58M	-73.39%1.81M	-75.32%1.44M
Current changes in cash	1,130.58%10.14M	3,256.57%7.92M	234.15%1.43M	-109.01%-160K	158.74%947K	118.71%824K	86.82%-251K	14.65%-1.07M	180.61%1.78M	-61.55%366K
Effect of exchange rate changes	----	----	----	----	----	--0	--0	--0	--0	----
End cash Position	447.29%12.41M	447.29%12.41M	78.08%4.48M	-14.79%3.05M	77.67%3.21M	57.10%2.27M	57.10%2.27M	-24.79%2.52M	-22.05%3.58M	-73.39%1.81M
Free cash flow	-53.35%-66.79M	-8,812.96%-70.58M	5,904.76%2.44M	102.39%1.07M	-11.18%278K	-22.42%-43.56M	103.56%810K	99.55%-42K	-2,971.99%-44.64M	114.99%313K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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