Gold Royalty Cash from Operations (TTM) Analysis

Gold Royalty Corp (GROY)

1.41 -0.02 (-1.40%) USD | NYAM | Nov 04, 13:05

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	-2.155M
March 31, 2024	-4.479M
December 31, 2023	-6.876M
September 30, 2023	-4.53M
June 30, 2023	-6.984M
March 31, 2023	-13.26M

Date	Value
September 30, 2022	-19.26M
June 30, 2022	-26.57M
March 31, 2022	-26.24M
December 31, 2021	-19.59M
September 30, 2021	-11.95M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-26.57M

Minimum

Jun 2022

-2.155M

Maximum

Jun 2024

-12.90M

Average

-11.95M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks