Annual CFO
-$6.88 M
-$2.35 M-51.79%
31 December 2023
Summary:
Gold Royalty annual cash flow from operations is currently -$6.88 million, with the most recent change of -$2.35 million (-51.79%) on 31 December 2023. During the last 3 years, it 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 31 December 2022.GROY Cash From Operations Chart
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Quarterly CFO
-$42.00 K
-$1.03 M-104.26%
01 September 2024
Summary:
Gold Royalty quarterly cash flow from operations is currently -$42.00 thousand, with the most recent change of -$1.03 million (-104.26%) on 01 September 2024. Over the past year, it has increased by +$1.71 million (+97.60%). GROY quarterly CFO is now -104.26% below its all-time high of $987.00 thousand, reached on 01 June 2024.GROY Quarterly CFO Chart
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TTM CFO
-$446.00 K
+$1.71 M+79.30%
01 September 2024
Summary:
Gold Royalty TTM cash flow from operations is currently -$446.00 thousand, with the most recent change of +$1.71 million (+79.30%) on 01 September 2024. Over the past year, it has increased by +$4.70 million (+91.34%). GROY TTM CFO is now -5.94% below its all-time high of -$421.00 thousand, reached on 31 December 2020.GROY TTM CFO Chart
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GROY Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -51.8% | +97.6% | +91.3% |
3 y3 years | +42.5% | +99.4% | +96.3% |
5 y5 years | - | - | - |
GROY Cash From Operations High & Low
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 years | -51.8% | +64.3% | -104.3% | +99.5% | at high | +98.3% |
5 y | 5 years | -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 |
---|---|---|---|
Sept 2024 | - | -$42.00 K(-104.3%) | -$446.00 K(-79.3%) |
June 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%) |
Sept 2023 | - | -$1.75 M(+31.0%) | -$5.15 M(+85.3%) |
June 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 |
---|---|---|---|
Sept 2022 | - | $619.00 K(-114.7%) | -$19.26 M(-27.5%) |
Sept 2022 | -$19.26 M(+61.2%) | - | - |
June 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%) |
Sept 2021 | -$11.95 M | -$6.69 M(+72.7%) | -$11.95 M(+127.1%) |
June 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 +$1.71 M (+97.60%)
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 +$4.70 M (+91.34%)