Gold Royalty Corp (GROY)
1.28
-0.03
(-2.29%)
USD |
NYAM |
Nov 22, 16:00
1.275
0.00 (0.00%)
After-Hours: 20:00
Gold Royalty Cash from Operations (Quarterly): -0.042M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.042M |
| June 30, 2024 | 0.987M |
| March 31, 2024 | 0.336M |
| December 31, 2023 | -1.727M |
| September 30, 2023 | -1.751M |
| June 30, 2023 | -1.337M |
| March 31, 2023 | -2.061M |
| September 30, 2022 | 0.619M |
| Date | Value |
|---|---|
| June 30, 2022 | -4.205M |
| March 31, 2022 | -7.616M |
| December 31, 2021 | -8.06M |
| September 30, 2021 | -6.689M |
| June 30, 2021 | -3.874M |
| March 31, 2021 | -0.966M |
| December 31, 2020 | -0.421M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.06M
Minimum
Dec 2021
0.987M
Maximum
Jun 2024
-2.454M
Average
-1.727M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Seabridge Gold Inc | -2.061M |
| McEwen Mining Inc | 23.18M |
| Rise Gold Corp | -0.3866M |
| Gatos Silver Inc | 34.24M |
| Austin Gold Corp | -1.041M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.424M |
| Cash from Financing (Quarterly) | -1.448M |
| Free Cash Flow | -67.14M |
| Free Cash Flow Per Share (Quarterly) | -0.0002 |
| Free Cash Flow to Equity (Quarterly) | -0.477M |
| Free Cash Flow to Firm (Quarterly) | -2.787M |
| Free Cash Flow Yield | -34.11% |