$GROY Cashflow Statement | Understand Stock

$GROY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 3 months to Dec 31, 2022	FY2022 12 months to Sep 30, 2022
Operating activities
Net loss for the year
Items not involving cash:
Depreciation
Depletion
Finance costs
Partial make-whole payment for redemption of convertible debentures
Other income
Share-based compensation
Change in fair value of short-term investments
Change in fair value of derivative liabilities
Change in fair value of embedded derivative
Loss (gain) on loan modification
Change in fair value of gold-linked loan
Impairments of royalties
Share of loss (gain) in associate
Dilution (gain) loss in associate
Unrealized foreign exchange loss
Operating cash flows before movements in working capital
Net changes in non-cash working capital items:
Accounts receivables
Interest income credited against gold-linked loan
Prepaids and other receivables
Accounts payable and accrued liabilities
Cash provided by (used in) operating activities
Investing activities
Restricted cash released
Interest received
Dividend received
Investment in royalties, streaming and other mineral interests
Investment in gold-linked loan
Purchase of equipment
Proceeds on disposition of other mineral interests
Investment in short-term investments
Investment in long-term investment
Proceeds on disposition of short-term investments
Cash acquired through acquisition of Abitibi Royalties Inc. and Golden Valley Mines and Royalties Ltd.
Investment in associate
Proceeds on disposition of royalties, streaming and other mineral interests
Proceeds on partial disposition of investment in associate
Land agreements proceeds credited against other mineral interests
Cash used in investing activities

Financing activities
Proceeds from issuance of common shares
Net proceeds from bank loan
Net proceeds from bank loan (payment of principal and bank transaction costs)
Payment of Government Loan
Proceeds from convertible debentures, net of issuance costs
Partial make-whole payment for redemption of convertible debentures
Interest paid
Proceeds from exercise of common share purchase warrants
Payment of lease obligations
Dividends paid
Repurchase of call options
Settlement of offsetting put and call options
Cash provided by financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash
Beginning of year/period
End of year/period

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