$GROY Cashflow Statement | Understand Stock

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$GROY

$3.13 -$0.09 (2.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.130M 21.08% YoY	-$3.411M -87.25% YoY	-$26.76M 54.25% YoY	-$17.35M 15.59% YoY	-$15.01M 10570.72% YoY
Depreciation, Depletion And Amortization	$2.736M -16.66% YoY	$3.283M 224.09% YoY	$1.013M -44.58% YoY	$1.828M 981.66% YoY	$169.0K 337900.0% YoY
Cash From Operating Activities	$6.170M 142.63% YoY	$2.543M -136.98% YoY	-$6.876M -64.3% YoY	-$19.26M 61.19% YoY	-$11.95M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$28.00K 1617.79% YoY	-$1.630K -200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$68.66M 55.8% YoY	-$44.07M 31.59% YoY	-$33.49M -415.72% YoY	$10.61M -115.34% YoY	-$69.16M 0.0% YoY
Cash From Investing Activities	-$68.66M 55.8% YoY	-$44.07M 31.59% YoY	-$33.49M -416.55% YoY	$10.58M -115.3% YoY	-$69.17M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.391M 62.5% YoY	$856.0K -70.86% YoY	$2.938M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$72.63M 71.5% YoY	$42.35M 17.77% YoY	$35.96M 517.34% YoY	$5.825M -93.6% YoY	$90.95M 242164.25% YoY
NET CHANGE
Cash From Operating Activities	$6.170M 142.63% YoY	$2.543M -136.98% YoY	-$6.876M -64.3% YoY	-$19.26M 61.19% YoY	-$11.95M N/A
Cash From Investing Activities	-$68.66M 55.8% YoY	-$44.07M 31.59% YoY	-$33.49M -416.55% YoY	$10.58M -115.3% YoY	-$69.17M 0.0% YoY
Cash From Financing Activities	$72.63M 71.5% YoY	$42.35M 17.77% YoY	$35.96M 517.34% YoY	$5.825M -93.6% YoY	$90.95M 242164.25% YoY
Net Change In Cash	$10.14M 1130.58% YoY	$824.0K -118.71% YoY	-$4.404M 54.09% YoY	-$2.858M -129.07% YoY	$9.831M 26087.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.170M 142.63% YoY	$2.543M -136.98% YoY	-$6.876M -64.3% YoY	-$19.26M 61.19% YoY	-$11.95M N/A
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$28.00K 1617.79% YoY	-$1.630K -200.0% YoY
Free Cash Flow	N/A	$2.543M -136.98% YoY	-$6.876M -64.25% YoY	-$19.23M 60.98% YoY	-$11.95M 732927.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$1.771M -241.91% YoY	-$920.0K -71.19% YoY	-$1.133M -133.1% YoY	-$829.0K -62.92% YoY	-$1.248M -11.17% YoY	-$3.193M -83.51% YoY	$3.423M -288.39% YoY	-$2.236M -10.42% YoY	-$1.405M -54.43% YoY	-$19.36M 778.4% YoY	-$1.817M -61.15% YoY	-$2.496M -27.4% YoY	-$3.083M 29.1% YoY	-$2.204M -67.78% YoY	-$4.677M -68.83% YoY	-$3.438M 13.28% YoY	-$2.388M 5.85% YoY	-$6.841M N/A
Depreciation, Depletion And Amortization	$1.412M 7331.58% YoY	$1.307M -27.02% YoY	$881.0K 73.43% YoY	$548.0K 23.42% YoY	$19.00K -96.48% YoY	$1.791M 565.8% YoY	$508.0K 32.29% YoY	$444.0K 24.02% YoY	$540.0K 2471.43% YoY	$269.0K 827.59% YoY	$384.0K -1424.14% YoY	$358.0K -66.16% YoY	$21.00K -95.83% YoY	$29.00K -90.2% YoY	-$29.00K -117.16% YoY	$1.058M 105700.0% YoY	$503.0K N/A	$296.0K N/A
Cash From Operating Activities	$4.474M N/A	$176.0K -86.05% YoY	$1.812M -4414.29% YoY	$4.182M 323.71% YoY	N/A	$1.262M -173.07% YoY	-$42.00K -97.6% YoY	$987.0K -129.05% YoY	$336.0K N/A	-$1.727M N/A	-$1.749M -382.55% YoY	-$3.398M -19.19% YoY	N/A	N/A	$619.0K -105.86% YoY	-$4.205M 8.54% YoY	-$7.616M 449.1% YoY	-$8.060M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$28.00K 1300.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.759M N/A	-$67.25M 28762.23% YoY	$448.0K 5.66% YoY	-$1.859M -95.9% YoY	N/A	-$233.0K -99.24% YoY	$424.0K -106.4% YoY	-$45.31M -1292.29% YoY	$1.048M N/A	-$30.67M N/A	-$6.621M -455.59% YoY	$3.800M 186.79% YoY	N/A	N/A	$1.862M -102.7% YoY	$1.325M 4632.14% YoY	-$4.310M 1886.18% YoY	$11.73M N/A
Cash From Investing Activities	-$7.759M N/A	-$67.25M 28762.23% YoY	$448.0K 5.66% YoY	-$1.859M -95.9% YoY	N/A	-$233.0K -99.24% YoY	$424.0K -106.4% YoY	-$45.31M -1292.29% YoY	$1.048M N/A	-$30.67M N/A	-$6.621M -455.59% YoY	$3.800M 186.79% YoY	N/A	N/A	$1.862M -102.7% YoY	$1.325M 4632.14% YoY	-$4.338M 1880.82% YoY	$11.73M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.365M N/A	N/A N/A	$1.779M N/A	$72.00K -99.78% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$32.24M 2217.47% YoY	$0.00 N/A	$0.00 N/A	$1.000K -99.19% YoY	$1.391M 10600.0% YoY	N/A N/A	N/A N/A	$123.0K -100.14% YoY	$13.00K -108.02% YoY	$440.0K -99.52% YoY	$280.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.476M N/A	$75.00M -5959.06% YoY	-$1.456M 0.55% YoY	-$910.0K -101.97% YoY	N/A	-$1.280M -104.2% YoY	-$1.448M -120.33% YoY	$46.10M -2890.25% YoY	-$1.018M N/A	$30.49M N/A	$7.121M -571.59% YoY	-$1.652M 9.4% YoY	N/A	N/A	-$1.510M 1127.64% YoY	-$1.510M 832.1% YoY	$8.575M -90.58% YoY	$270.0K N/A
NET CHANGE
Cash From Operating Activities	$4.474M N/A	$176.0K -86.05% YoY	$1.812M -4414.29% YoY	$4.182M 323.71% YoY	N/A	$1.262M -173.07% YoY	-$42.00K -97.6% YoY	$987.0K -129.05% YoY	$336.0K N/A	-$1.727M N/A	-$1.749M -382.55% YoY	-$3.398M -19.19% YoY	N/A	N/A	$619.0K -105.86% YoY	-$4.205M 8.54% YoY	-$7.616M 449.1% YoY	-$8.060M N/A
Cash From Investing Activities	-$7.759M N/A	-$67.25M 28762.23% YoY	$448.0K 5.66% YoY	-$1.859M -95.9% YoY	N/A	-$233.0K -99.24% YoY	$424.0K -106.4% YoY	-$45.31M -1292.29% YoY	$1.048M N/A	-$30.67M N/A	-$6.621M -455.59% YoY	$3.800M 186.79% YoY	N/A	N/A	$1.862M -102.7% YoY	$1.325M 4632.14% YoY	-$4.338M 1880.82% YoY	$11.73M N/A
Cash From Financing Activities	$4.476M N/A	$75.00M -5959.06% YoY	-$1.456M 0.55% YoY	-$910.0K -101.97% YoY	N/A	-$1.280M -104.2% YoY	-$1.448M -120.33% YoY	$46.10M -2890.25% YoY	-$1.018M N/A	$30.49M N/A	$7.121M -571.59% YoY	-$1.652M 9.4% YoY	N/A	N/A	-$1.510M 1127.64% YoY	-$1.510M 832.1% YoY	$8.575M -90.58% YoY	$270.0K N/A
Net Change In Cash	$1.191M N/A	$7.923M -3256.57% YoY	$804.0K -175.42% YoY	$1.413M -20.39% YoY	N/A	-$251.0K -86.82% YoY	-$1.066M -14.65% YoY	$1.775M -242.0% YoY	$366.0K N/A	-$1.905M N/A	-$1.249M -228.63% YoY	-$1.250M -71.53% YoY	N/A	N/A	$971.0K -101.22% YoY	-$4.390M 9.53% YoY	-$3.379M -103.78% YoY	$3.940M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.474M N/A	$176.0K -86.05% YoY	$1.812M -4414.29% YoY	$4.182M 323.71% YoY	N/A	$1.262M -173.07% YoY	-$42.00K -97.6% YoY	$987.0K -129.05% YoY	$336.0K N/A	-$1.727M N/A	-$1.749M -382.55% YoY	-$3.398M -19.19% YoY	N/A	N/A	$619.0K -105.86% YoY	-$4.205M 8.54% YoY	-$7.616M 449.1% YoY	-$8.060M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$28.00K 1300.0% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$1.262M -173.07% YoY	N/A	N/A	N/A	-$1.727M N/A	-$1.749M -382.55% YoY	-$3.398M -19.19% YoY	N/A	N/A	$619.0K -105.86% YoY	-$4.205M 8.54% YoY	-$7.588M 447.87% YoY	-$8.060M N/A