Gold Royalty Corp. cash flow statement

In fiscal 2025, Gold Royalty Corp.'s operations generated $6.2m of cash; it spent $0 on capital projects, leaving free cash flow of $6.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gold Royalty Corp.: cash flow statement, annual
Fiscal year	2021Sept 2021	2022Sept 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−12	−19	−7	3	6
Depreciation and amortisation	0	2	1	3	3
Capital spending	0	0	0	0	0
Free cash flow	−12	−19	−7	3	6
Dividends paid	—	4	3	—	—

Gold Royalty Corp.: cash flow statement, quarterly
Quarter	2022 Q4Dec 2022
Cash from operations	−4,530
Depreciation and amortisation	216

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Gold Royalty Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gold Royalty Corp.