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GROY.WS GOLD ROYALTY CORP C/WTS (TO PUR COM)

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Close Mar 6 16:00 ET

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GOLD ROYALTY CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.36%-1.75M

82.44%-1.34M

-2.06M

62.09%-4.53M

109.25%619K

-8.40%-4.21M

-688.41%-7.62M

-1,814.49%-8.06M

-11.95M

-6.69M

Net income from continuing operations

47.15%-1.82M

-4.52%-2.5M

---3.08M

85.31%-2.2M

49.25%-4.68M

-13.28%-3.44M

-5.90%-2.39M

-1,268.20%-6.84M

---15.01M

-6,453.32%-9.22M

Operating gains losses

99.46%-19K

80.03%-366K

--147K

-115.98%-237K

--1.59M

---3.52M

---1.83M

--127K

--1.48M

----

Depreciation and amortization

-63.52%386K

-56.26%220K

--138K

44.97%245K

-117.26%-29K

--1.06M

--503K

--296K

--169K

373,233.33%168K

Deferred tax

43.45%-548K

103.37%22K

---88K

---435K

--1.32M

---969K

---652K

--167K

--0

Other non cash items

58.73%400K

177.23%280K

--281K

565.63%298K

-4,750.00%-582K

672.73%252K

--101K

---2K

---64K

---12K

Change In working capital

69.74%-857K

100.90%40K

---278K

-30.68%-2.22M

1,054.31%3.32M

-73.74%-2.83M

-1,674.11%-4.44M

---2.17M

---1.7M

-347.54%-348K

-Change in receivables

86.70%-264K

205.00%122K

--137K

359.33%389K

928.00%1.24M

---1.99M

--40K

--48K

---150K

-Change in prepaid assets

-188.53%-826K

2.96%521K

---948K

129.56%439K

147.90%885K

151.46%933K

4,316.67%506K

3,238.89%565K

---1.49M

2,286.16%357K

-Change in payables and accrued expense

113.09%233K

87.90%-603K

--533K

-4,971.67%-3.04M

315.14%1.19M

-1,072.68%-1.78M

-1,795.58%-4.99M

-15,538.89%-2.78M

---60K

-453.69%-555K

Cash from discontinued investing activities

Operating cash flow

58.36%-1.75M

82.44%-1.34M

---2.06M

62.09%-4.53M

109.25%619K

-8.40%-4.21M

-688.41%-7.62M

-1,814.49%-8.06M

---11.95M

---6.69M

Investing cash flow

Cash flow from continuing investing activities

-599.70%-6.62M

139.21%1.7M

2.1M

107.23%5M

102.70%1.86M

4,807.41%1.33M

-2,171.20%-4.34M

41,992.86%11.73M

-69.17M

-68.97M

Net PPE purchase and sale

-99.78%-7.17M

99.82%-27K

---27K

100.04%4K

92.62%-676K

-35,800.00%-3.59M

-7,824.61%-15.14M

-996.43%-307K

---9.39M

---9.16M

Net business purchase and sale

--0

---409K

--10.39M

---58.25M

Net investment purchase and sale

-88.74%551K

-84.11%1.68M

--2.1M

413.04%4.97M

261.50%2.56M

--4.89M

--10.6M

--436K

---1.59M

Net other investing changes

----

--0

----

--609K

--1.21M

---3K

----

Cash from discontinued investing activities

Investing cash flow

-599.70%-6.62M

139.21%1.7M

--2.1M

107.23%5M

102.70%1.86M

4,807.41%1.33M

-2,171.20%-4.34M

41,992.86%11.73M

---69.17M

---68.97M

Financing cash flow

Cash flow from continuing financing activities

571.72%7.12M

-129.92%-2.57M

914K

-101.84%-1.67M

-3,971.79%-1.51M

-832.10%-1.51M

-90.28%8.58M

-90.56%270K

90.95M

3.89%39K

Net issuance payments of debt

12,618.64%7.39M

-100.80%-76K

--3K

---25K

---124K

---59K

--9.54M

---10K

--0

Net common stock issuance

--0

--360K

--1.03M

--0

--90.95M

--0

Cash dividends paid

--0

-93.67%-2.6M

--0

---1.44M

---1.35M

---1.34M

----

--0

Proceeds from stock option exercised by employees

----

--0

215.38%123K

--13K

--440K

--280K

--39K

Net other financing activities

----

78.95%-8K

----

---38K

--0

Cash from discontinued financing activities

Financing cash flow

571.72%7.12M

-129.92%-2.57M

--914K

-101.84%-1.67M

-3,971.79%-1.51M

-832.10%-1.51M

-90.28%8.58M

-90.56%270K

--90.95M

3.89%39K

Net cash flow

Beginning cash position

-56.02%4.6M

-50.82%6.8M

--5.85M

18,447.37%7.05M

-92.96%6.02M

-88.33%10.46M

450.84%13.83M

25,965.79%9.91M

--38K

--85.55M

Current changes in cash

71.55%-1.25M

34.81%-2.2M

--952K

-112.20%-1.2M

101.28%971K

-9.37%-4.39M

-103.88%-3.38M

63.35%3.94M

--9.83M

-201,554.49%-75.62M

Effect of exchange rate changes

97.56%-1K

-85.71%1K

--0

-105.56%-2K

320.83%53K

-4,200.00%-41K

40.00%7K

-131.67%-19K

--36K

---24K

End cash Position

-44.42%3.35M

-56.02%4.6M

--6.8M

-40.97%5.85M

-28.84%7.05M

-92.96%6.02M

-88.33%10.46M

450.84%13.83M

--9.91M

26,285.89%9.91M

Free cash flow

-18.56%-9.26M

93.61%-1.45M

---2.09M

78.72%-4.54M

99.74%-41K

-100.85%-7.81M

-1,866.46%-22.75M

-1,763.47%-8.37M

---21.34M

---15.85M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.36%-1.75M	82.44%-1.34M	-2.06M	62.09%-4.53M	109.25%619K	-8.40%-4.21M	-688.41%-7.62M	-1,814.49%-8.06M	-11.95M	-6.69M
Net income from continuing operations	47.15%-1.82M	-4.52%-2.5M	---3.08M	85.31%-2.2M	49.25%-4.68M	-13.28%-3.44M	-5.90%-2.39M	-1,268.20%-6.84M	---15.01M	-6,453.32%-9.22M
Operating gains losses	99.46%-19K	80.03%-366K	--147K	-115.98%-237K	--1.59M	---3.52M	---1.83M	--127K	--1.48M	----
Depreciation and amortization	-63.52%386K	-56.26%220K	--138K	44.97%245K	-117.26%-29K	--1.06M	--503K	--296K	--169K	373,233.33%168K
Deferred tax	43.45%-548K	103.37%22K	---88K	---435K	--1.32M	---969K	---652K	--167K	--0	--0
Other non cash items	58.73%400K	177.23%280K	--281K	565.63%298K	-4,750.00%-582K	672.73%252K	--101K	---2K	---64K	---12K
Change In working capital	69.74%-857K	100.90%40K	---278K	-30.68%-2.22M	1,054.31%3.32M	-73.74%-2.83M	-1,674.11%-4.44M	---2.17M	---1.7M	-347.54%-348K
-Change in receivables	86.70%-264K	205.00%122K	--137K	359.33%389K	928.00%1.24M	---1.99M	--40K	--48K	---150K	---150K
-Change in prepaid assets	-188.53%-826K	2.96%521K	---948K	129.56%439K	147.90%885K	151.46%933K	4,316.67%506K	3,238.89%565K	---1.49M	2,286.16%357K
-Change in payables and accrued expense	113.09%233K	87.90%-603K	--533K	-4,971.67%-3.04M	315.14%1.19M	-1,072.68%-1.78M	-1,795.58%-4.99M	-15,538.89%-2.78M	---60K	-453.69%-555K
Cash from discontinued investing activities
Operating cash flow	58.36%-1.75M	82.44%-1.34M	---2.06M	62.09%-4.53M	109.25%619K	-8.40%-4.21M	-688.41%-7.62M	-1,814.49%-8.06M	---11.95M	---6.69M
Investing cash flow
Cash flow from continuing investing activities	-599.70%-6.62M	139.21%1.7M	2.1M	107.23%5M	102.70%1.86M	4,807.41%1.33M	-2,171.20%-4.34M	41,992.86%11.73M	-69.17M	-68.97M
Net PPE purchase and sale	-99.78%-7.17M	99.82%-27K	---27K	100.04%4K	92.62%-676K	-35,800.00%-3.59M	-7,824.61%-15.14M	-996.43%-307K	---9.39M	---9.16M
Net business purchase and sale	--0	--0	--0	--0	--0	--0	---409K	--10.39M	---58.25M	---58.25M
Net investment purchase and sale	-88.74%551K	-84.11%1.68M	--2.1M	413.04%4.97M	261.50%2.56M	--4.89M	--10.6M	--436K	---1.59M	---1.59M
Net other investing changes	----	----	----	----	--0	----	--609K	--1.21M	---3K	----
Cash from discontinued investing activities
Investing cash flow	-599.70%-6.62M	139.21%1.7M	--2.1M	107.23%5M	102.70%1.86M	4,807.41%1.33M	-2,171.20%-4.34M	41,992.86%11.73M	---69.17M	---68.97M
Financing cash flow
Cash flow from continuing financing activities	571.72%7.12M	-129.92%-2.57M	914K	-101.84%-1.67M	-3,971.79%-1.51M	-832.10%-1.51M	-90.28%8.58M	-90.56%270K	90.95M	3.89%39K
Net issuance payments of debt	12,618.64%7.39M	-100.80%-76K	--3K	---25K	---124K	---59K	--9.54M	---10K	--0	--0
Net common stock issuance	--0	--360K	--1.03M	--0	--0	--0	--0	--0	--90.95M	--0
Cash dividends paid	--0	-93.67%-2.6M	--0	---1.44M	---1.35M	---1.34M	---1.34M	----	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	215.38%123K	--13K	--440K	--280K	--39K	--39K
Net other financing activities	----	----	----	78.95%-8K	----	----	----	----	---38K	--0
Cash from discontinued financing activities
Financing cash flow	571.72%7.12M	-129.92%-2.57M	--914K	-101.84%-1.67M	-3,971.79%-1.51M	-832.10%-1.51M	-90.28%8.58M	-90.56%270K	--90.95M	3.89%39K
Net cash flow
Beginning cash position	-56.02%4.6M	-50.82%6.8M	--5.85M	18,447.37%7.05M	-92.96%6.02M	-88.33%10.46M	450.84%13.83M	25,965.79%9.91M	--38K	--85.55M
Current changes in cash	71.55%-1.25M	34.81%-2.2M	--952K	-112.20%-1.2M	101.28%971K	-9.37%-4.39M	-103.88%-3.38M	63.35%3.94M	--9.83M	-201,554.49%-75.62M
Effect of exchange rate changes	97.56%-1K	-85.71%1K	--0	-105.56%-2K	320.83%53K	-4,200.00%-41K	40.00%7K	-131.67%-19K	--36K	---24K
End cash Position	-44.42%3.35M	-56.02%4.6M	--6.8M	-40.97%5.85M	-28.84%7.05M	-92.96%6.02M	-88.33%10.46M	450.84%13.83M	--9.91M	26,285.89%9.91M
Free cash flow	-18.56%-9.26M	93.61%-1.45M	---2.09M	78.72%-4.54M	99.74%-41K	-100.85%-7.81M	-1,866.46%-22.75M	-1,763.47%-8.37M	---21.34M	---15.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall