Gold Royalty Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gold Royalty Corp. generated cash of -$11,949,982, which is less than the previous year. Cash used in financing activities reached the amount of $90,946,000 last year. Net change in cash is therefore $9,867,941.
Cash Flow
| 2020 | 331 | 0 | 37.53K |
|---|---|---|---|
| 2021 | -11.94M | -69.16M | 90.94M |
GROY Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 37.53K | -331 |
Operating activities | ||
Net income | -15.00M | -140.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 5.18K | 45 |
Stock-based compensation expense | 2.99M | 0 |
| Deferred income tax benefit | 2.99M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -149.81K | -241 |
Inventories | 0 | 0 |
Accounts payable | 23.32K | 0 |
Cash generated by operating activities | -11.94M | 331 |
Investing activities | ||
Purchases Of Investments | -1.58M | 0 |
Investments In Property Plant And Equipment | -10.97M | 0 |
Acquisitions Net | -58.24M | 0 |
Cash generated by investing activities | -69.16M | 0 |
Financing activities | ||
Common Stock Issued | 0 | 1 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -150.15K |
Cash used in financing activities | 90.94M | 37.53K |
Net Change In Cash | 9.86M | 37.87K |
Cash at end of period | 9.90M | 37.53K |
| Data source |