Gold Royalty Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -219.7% | -170.0% | 11.6% | 55.0% | -2.0% | 37.6% | 81.0% | 28.0% | 58.8% | 3.9% | 62.3% | 55.3% | 47.9% | |
| 1.6% | 2.0% | 0.7% | 1.1% | 1.0% | 0.6% | 104.6% | 0.5% | 0.5% | 0.4% | 0.3% | 26.3% | 8.1% | |
| 70.5% | 52.8% | 20.6% | 25.6% | 21.6% | 25.0% | 74.5% | 17.0% | 13.5% | 18.9% | 10.2% | 10.6% | 12.7% | |
| -107.5% | -72.0% | 8.7% | 51.7% | -32.6% | 9.2% | 42.8% | -26.1% | 2.4% | -50.4% | -11.7% | -7.1% | -15.5% | |
| 942.3% | 2,071.7% | 0.8% | 2,543.1% | 0.0% | 13.5% | 14.4% | 0.0% | 0.0% | 1,571.9% | 422.5% | 97.0% | 477.0% | |
| -830.7% | -3,018.4% | 36.2% | -2,525.5% | 20.6% | -6.9% | -1,404.3% | 6.0% | 10.8% | -1,494.1% | -108.1% | -86.9% | -356.4% | |
| 0.1% | 3.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.1% | – | – | 1,796.9% | 1,564.9% | 953.1% | – | 1.9% | 44.6% | 2,382.0% | – | – | – | |
| – | – | – | – | -1.1% | -3.4% | 57.7% | -0.7% | -48.8% | -644.5% | -8.1% | -0.4% | -140.3% | |
| 893.7% | 3,000.9% | -35.2% | 2,569.4% | -70.3% | -38.2% | 1,349.6% | -38.1% | -35.1% | 1,666.2% | 62.4% | -2.1% | 345.2% | |
| -156.8% | -187.5% | 12.6% | 98.9% | -51.7% | -7.5% | 26.3% | -4.2% | 34.5% | 176.0% | 16.6% | -33.6% | 36.7% | |
| -1,162.0% | -2,241.6% | 10.8% | -2,488.1% | -2.0% | 24.1% | 81.0% | 28.0% | 58.8% | -1,568.0% | -360.2% | -41.7% | -429.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.