Annual CFO
-$6.88 M
-$2.35 M-51.79%
December 31, 2023
Summary
- As of February 26, 2025, GROY annual cash flow from operations is -$6.88 million, with the most recent change of -$2.35 million (-51.79%) on December 31, 2023.
- During the last 3 years, GROY annual CFO has risen by +$5.07 million (+42.46%).
- GROY annual CFO is now -51.79% below its all-time high of -$4.53 million, reached on December 31, 2022.
Performance
GROY Cash From Operations Chart
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Highlights
High & Low
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Quarterly CFO
-$42.00 K
-$1.03 M-104.26%
September 1, 2024
Summary
- As of February 26, 2025, GROY quarterly cash flow from operations is -$42.00 thousand, with the most recent change of -$1.03 million (-104.26%) on September 1, 2024.
- Over the past year, GROY quarterly CFO has stayed the same.
- GROY quarterly CFO is now -104.26% below its all-time high of $987.00 thousand, reached on June 1, 2024.
Performance
GROY Quarterly CFO Chart
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TTM CFO
-$446.00 K
+$1.71 M+79.30%
September 1, 2024
Summary
- As of February 26, 2025, GROY TTM cash flow from operations is -$446.00 thousand, with the most recent change of +$1.71 million (+79.30%) on September 1, 2024.
- Over the past year, GROY TTM CFO has stayed the same.
- GROY TTM CFO is now -5.94% below its all-time high of -$421.00 thousand, reached on December 31, 2020.
Performance
GROY TTM CFO Chart
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Highlights
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GROY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -51.8% | 0.0% | 0.0% |
| 3 y3 years | +42.5% | +99.4% | +96.3% |
| 5 y5 years | - | +99.4% | +96.3% |
GROY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -51.8% | +64.3% | -104.3% | +99.5% | at high | +98.3% |
| 5 y | 5-year | -51.8% | +64.3% | -104.3% | +99.5% | -5.9% | +98.3% |
| alltime | all time | -51.8% | +64.3% | -104.3% | +99.5% | -5.9% | +98.3% |
Gold Royalty Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$42.00 K(-104.3%) | -$446.00 K(-79.3%) |
| Jun 2024 | - | $987.00 K(+193.8%) | -$2.15 M(-51.9%) |
| Mar 2024 | - | $336.00 K(-119.5%) | -$4.48 M(-34.9%) |
| Dec 2023 | -$6.88 M(+51.8%) | -$1.73 M(-1.4%) | -$6.88 M(+33.5%) |
| Sep 2023 | - | -$1.75 M(+31.0%) | -$5.15 M(+85.3%) |
| Jun 2023 | - | -$1.34 M(-35.1%) | -$2.78 M(-50.8%) |
| Mar 2023 | - | -$2.06 M(-433.0%) | -$5.65 M(-70.7%) |
| Dec 2022 | -$4.53 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $619.00 K(-114.7%) | -$19.26 M(-27.5%) |
| Sep 2022 | -$19.26 M(+61.2%) | - | - |
| Jun 2022 | - | -$4.21 M(-44.8%) | -$26.57 M(+1.3%) |
| Mar 2022 | - | -$7.62 M(-5.5%) | -$26.24 M(+33.9%) |
| Dec 2021 | - | -$8.06 M(+20.5%) | -$19.59 M(+63.9%) |
| Sep 2021 | -$11.95 M | -$6.69 M(+72.7%) | -$11.95 M(+127.1%) |
| Jun 2021 | - | -$3.87 M(+301.0%) | -$5.26 M(+279.3%) |
| Mar 2021 | - | -$966.00 K(+129.5%) | -$1.39 M(+229.5%) |
| Dec 2020 | - | -$421.00 K | -$421.00 K |
FAQ
- What is Gold Royalty annual cash flow from operations?
- What is the all time high annual CFO for Gold Royalty?
- What is Gold Royalty annual CFO year-on-year change?
- What is Gold Royalty quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gold Royalty?
- What is Gold Royalty quarterly CFO year-on-year change?
- What is Gold Royalty TTM cash flow from operations?
- What is the all time high TTM CFO for Gold Royalty?
- What is Gold Royalty TTM CFO year-on-year change?
What is Gold Royalty annual cash flow from operations?
The current annual CFO of GROY is -$6.88 M
What is the all time high annual CFO for Gold Royalty?
Gold Royalty all-time high annual cash flow from operations is -$4.53 M
What is Gold Royalty annual CFO year-on-year change?
Over the past year, GROY annual cash flow from operations has changed by -$2.35 M (-51.79%)
What is Gold Royalty quarterly cash flow from operations?
The current quarterly CFO of GROY is -$42.00 K
What is the all time high quarterly CFO for Gold Royalty?
Gold Royalty all-time high quarterly cash flow from operations is $987.00 K
What is Gold Royalty quarterly CFO year-on-year change?
Over the past year, GROY quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Gold Royalty TTM cash flow from operations?
The current TTM CFO of GROY is -$446.00 K
What is the all time high TTM CFO for Gold Royalty?
Gold Royalty all-time high TTM cash flow from operations is -$421.00 K
What is Gold Royalty TTM CFO year-on-year change?
Over the past year, GROY TTM cash flow from operations has changed by $0.00 (0.00%)