Gold Royalty Corp. (FRA:6LS0)
Germany
· Delayed Price · Currency is EUR 3.500
-0.098 (-2.72%)
At close: Dec 4, 2025
Gold Royalty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Net Income | -6.4 | -3.41 | -26.76 | -12.71 | -17.35 | -15.01 | Upgrade
|
| Depreciation & Amortization | 3.22 | 3.28 | 1.01 | 1.78 | 1.83 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 22.38 | 3.82 | 3.82 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | -0.05 | 0.25 | -0.05 | 0.47 | 0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.18 | 0.06 | -0.17 | 0.15 | 0.3 | - | Upgrade
|
| Stock-Based Compensation | 2.74 | 2.34 | 2.81 | 3.32 | 3.15 | 3 | Upgrade
|
| Other Operating Activities | 6.06 | -1.03 | -4.57 | -5.92 | -5.36 | 1.42 | Upgrade
|
| Change in Accounts Receivable | 0.31 | 0.34 | -0.22 | -0.31 | -0.66 | -0.15 | Upgrade
|
| Change in Accounts Payable | 1.2 | 0.21 | 0.07 | -8.61 | -8.35 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.79 | -1.68 | 2.76 | 2.89 | -1.57 | Upgrade
|
| Operating Cash Flow | 7.26 | 2.54 | -6.88 | -15.77 | -19.26 | -11.95 | Upgrade
|
| Capital Expenditures | -2.66 | -46.1 | -28.7 | -19.42 | -19.71 | -9.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | - | 0.03 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 10.39 | -58.25 | Upgrade
|
| Investment in Securities | 0.43 | 0.17 | 3.31 | 20.94 | 16.45 | -1.59 | Upgrade
|
| Other Investing Activities | 0.59 | 1.74 | -8.1 | 2.33 | 3.45 | 0.06 | Upgrade
|
| Investing Cash Flow | -1.64 | -44.07 | -33.49 | 3.89 | 10.58 | -69.17 | Upgrade
|
| Long-Term Debt Issued | - | 14.62 | 38.52 | - | 9.4 | - | Upgrade
|
| Total Debt Issued | -0.09 | 14.62 | 38.52 | 9.55 | 9.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.24 | - | -0.06 | - | Upgrade
|
| Total Debt Repaid | -0.26 | -0.09 | -0.24 | -0.22 | -0.06 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | 14.53 | 38.28 | 9.33 | 9.34 | -0.04 | Upgrade
|
| Issuance of Common Stock | 1.59 | 31.98 | 1.39 | 0.58 | 0.86 | 96.54 | Upgrade
|
| Common Dividends Paid | - | - | -2.6 | -5.47 | -4.03 | - | Upgrade
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| Other Financing Activities | -4.89 | -4.16 | -1.12 | -0.55 | -0.34 | -5.56 | Upgrade
|
| Financing Cash Flow | -3.65 | 42.35 | 35.96 | 3.89 | 5.83 | 90.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.02 | 0 | 0.04 | Upgrade
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| Net Cash Flow | 1.97 | 0.82 | -4.4 | -7.98 | -2.86 | 9.87 | Upgrade
|
| Free Cash Flow | 4.6 | -43.56 | -35.58 | -35.19 | -38.97 | -21.34 | Upgrade
|
| Free Cash Flow Margin | 31.77% | -431.11% | -1167.22% | -881.27% | -988.13% | -11115.63% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.27 | -0.25 | -0.26 | -0.30 | -0.64 | Upgrade
|
| Cash Interest Paid | 4.89 | 4.16 | 1.12 | 0.54 | 0.34 | - | Upgrade
|
| Levered Free Cash Flow | -2.22 | -47.63 | -33.51 | - | -26.17 | -9.63 | Upgrade
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| Unlevered Free Cash Flow | 3.35 | -42.6 | -32.36 | - | -25.78 | -9.63 | Upgrade
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| Change in Working Capital | 1.59 | 1.34 | -1.83 | -6.17 | -6.12 | -1.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.