Gold Royalty annual free cash flow
2021
2022
Gold Royalty Free Cash Flow (FCF) History (GROY)
Gold Royalty reported −$19.3M in free cash flow for fiscal 2022, a decrease of $7.3M from the previous fiscal year, with a free cash flow margin of −489.10%.
View full Gold Royalty company overviewGold Royalty free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-09-30 | −$19.3M | −$7.3M | — | −489.10% |
| 2021 | 2021-09-30 | −$12.0M | — | — | −6225.00% |
Gold Royalty quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Gold Royalty free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Gold Royalty filings at SEC.gov ↗