Annual FCF
-$35.58 M
-$31.04 M-683.29%
December 31, 2023
Summary
- As of February 26, 2025, GROY annual free cash flow is -$35.58 million, with the most recent change of -$31.04 million (-683.29%) on December 31, 2023.
- During the last 3 years, GROY annual FCF has fallen by -$14.23 million (-66.70%).
- GROY annual FCF is now -683.29% below its all-time high of -$4.54 million, reached on December 31, 2022.
Performance
GROY Free Cash Flow Chart
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Highlights
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Quarterly FCF
-$42.00 K
+$44.59 M+99.91%
September 1, 2024
Summary
- As of February 26, 2025, GROY quarterly free cash flow is -$42.00 thousand, with the most recent change of +$44.59 million (+99.91%) on September 1, 2024.
- Over the past year, GROY quarterly FCF has stayed the same.
- GROY quarterly FCF is now -113.42% below its all-time high of $313.00 thousand, reached on March 1, 2024.
Performance
GROY Quarterly FCF Chart
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TTM FCF
-$67.14 M
+$9.22 M+12.07%
September 1, 2024
Summary
- As of February 26, 2025, GROY TTM free cash flow is -$67.14 million, with the most recent change of +$9.22 million (+12.07%) on September 1, 2024.
- Over the past year, GROY TTM FCF has stayed the same.
- GROY TTM FCF is now -14853.23% below its all-time high of -$449.00 thousand, reached on December 31, 2020.
Performance
GROY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GROY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -683.3% | 0.0% | 0.0% |
| 3 y3 years | -66.7% | +99.7% | -214.6% |
| 5 y5 years | - | +99.7% | -214.6% |
GROY Free Cash Flow 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 | -683.3% | +8.7% | -113.4% | +99.9% | -1774.4% | +12.1% |
| 5 y | 5-year | -683.3% | +8.7% | -113.4% | +99.9% | <-9999.0% | +12.1% |
| alltime | all time | -683.3% | +8.7% | -113.4% | +99.9% | <-9999.0% | +12.1% |
Gold Royalty Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$42.00 K(-99.9%) | -$67.14 M(-12.1%) |
| Jun 2024 | - | -$44.64 M(<-9900.0%) | -$76.36 M(+130.2%) |
| Mar 2024 | - | $313.00 K(-101.4%) | -$33.18 M(-6.7%) |
| Dec 2023 | -$35.58 M(+683.3%) | -$22.77 M(+145.9%) | -$35.58 M(+177.9%) |
| Sep 2023 | - | -$9.26 M(+537.4%) | -$12.80 M(+257.4%) |
| Jun 2023 | - | -$1.45 M(-30.4%) | -$3.58 M(-64.0%) |
| Mar 2023 | - | -$2.09 M(+4992.7%) | -$9.94 M(-74.5%) |
| Dec 2022 | -$4.54 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$41.00 K(-99.5%) | -$38.97 M(-28.9%) |
| Sep 2022 | -$38.97 M(+82.6%) | - | - |
| Jun 2022 | - | -$7.81 M(-65.7%) | -$54.78 M(+7.7%) |
| Mar 2022 | - | -$22.75 M(+171.9%) | -$50.85 M(+73.8%) |
| Dec 2021 | - | -$8.37 M(-47.2%) | -$29.26 M(+37.1%) |
| Sep 2021 | -$21.34 M | -$15.85 M(+308.1%) | -$21.34 M(+288.7%) |
| Jun 2021 | - | -$3.88 M(+235.7%) | -$5.49 M(+241.8%) |
| Mar 2021 | - | -$1.16 M(+157.7%) | -$1.61 M(+257.7%) |
| Dec 2020 | - | -$449.00 K | -$449.00 K |
FAQ
- What is Gold Royalty annual free cash flow?
- What is the all time high annual FCF for Gold Royalty?
- What is Gold Royalty annual FCF year-on-year change?
- What is Gold Royalty quarterly free cash flow?
- What is the all time high quarterly FCF for Gold Royalty?
- What is Gold Royalty quarterly FCF year-on-year change?
- What is Gold Royalty TTM free cash flow?
- What is the all time high TTM FCF for Gold Royalty?
- What is Gold Royalty TTM FCF year-on-year change?
What is Gold Royalty annual free cash flow?
The current annual FCF of GROY is -$35.58 M
What is the all time high annual FCF for Gold Royalty?
Gold Royalty all-time high annual free cash flow is -$4.54 M
What is Gold Royalty annual FCF year-on-year change?
Over the past year, GROY annual free cash flow has changed by -$31.04 M (-683.29%)
What is Gold Royalty quarterly free cash flow?
The current quarterly FCF of GROY is -$42.00 K
What is the all time high quarterly FCF for Gold Royalty?
Gold Royalty all-time high quarterly free cash flow is $313.00 K
What is Gold Royalty quarterly FCF year-on-year change?
Over the past year, GROY quarterly free cash flow has changed by $0.00 (0.00%)
What is Gold Royalty TTM free cash flow?
The current TTM FCF of GROY is -$67.14 M
What is the all time high TTM FCF for Gold Royalty?
Gold Royalty all-time high TTM free cash flow is -$449.00 K
What is Gold Royalty TTM FCF year-on-year change?
Over the past year, GROY TTM free cash flow has changed by $0.00 (0.00%)