RGLD Stock Cash Flow Statements

Royal Gold Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Royal Gold Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2016-12-31	2016-09-30	2016-03-31	2015-12-31	2015-09-30	2015-03-31	2014-12-31	2014-09-30	2014-03-31	2013-12-31	2013-09-30	2013-03-31	2012-12-31	2012-09-30	2012-03-31	2011-12-31	2011-09-30	2011-03-31	2010-12-31	2010-09-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30

cash flows from operating activities:
net income and comprehensive income	132,474,000	113,578,000	107,521,000	96,331,000	81,318,000	47,309,000	62,962,000	49,499,000	63,600,000	64,071,000	56,700,000	45,934,000	71,346,000	65,962,000	70,466,000	81,920,000	54,194,000	59,988,000	106,674,000		38,293,000
adjustments to reconcile net income and comprehensive income to net cash from operating activities:
depreciation, depletion and amortization	31,153,000	32,995,000	33,737,000	36,177,000	35,747,000	38,765,000	40,090,000	40,106,000	38,413,000	46,328,000	49,196,000	37,763,000	43,988,000	47,988,000	50,611,000	48,028,000	41,296,000	47,945,000	46,300,000	45,396,000	51,228,000	40,096,000	38,714,000	42,330,000	39,368,000	38,807,000	42,551,000	39,519,000	40,102,000	38,162,000	40,408,000	27,147,000	24,783,000	20,278,000	22,212,000	21,605,000	22,671,000	22,400,000	21,649,000	21,120,000	21,500,000	19,721,000	21,418,000	17,221,000	15,838,000	16,005,000	18,925,000	13,001,000	12,101,000	11,078,000	9,657,000	9,961,000	8,537,000	4,423,000	6,431,000	5,925,179	3,605,738	2,402,083	2,518,268	1,072,215	1,326,124	1,006,467	1,030,444	898,025	782,523	695,152	867,121	860,188
non-cash employee stock compensation expense	2,713,000	3,198,000	2,579,000	2,977,000	3,348,000	2,988,000	2,354,000	2,763,000	1,943,000	2,636,000	1,779,000	2,090,000	2,418,000	2,124,000	1,503,000	1,494,000	1,344,000	1,399,000	1,493,000	833,000	4,644,000	1,538,000	2,101,000	1,107,000	1,440,000	1,626,000	2,444,000	2,299,000	4,144,000	2,340,000	1,222,000	4,227,000	836,000	375,000	2,449,000	-470,000	146,000	1,613,000										2,549,000	1,937,000	1,150,000	696,000	674,000	915,000	636,000	724,000	726,828	879,551	538,621		412,839				238,341
fair value changes in equity securities	-3,000	37,000	24,000	425,000	64,000	-447,000	-24,000	462,000	508,000	-799,000	282,000	-356,000	2,190,000	-613,000	-176,000	-1,957,000	-1,902,000	381,000	-2,539,000	-6,390,000	3,819,000	-222,000	1,375,000	3,482,000	-1,781,000	3,631,000	1,468,000
deferred tax (benefit) expense	-2,191,000	-8,828,000									-2,079,000	10,357,000																																																	47,957	-299,088	-262,924	-359,156
other	222,000	224,000	228,000	233,000	262,000	222,000	187,000	147,000	231,000	214,000	245,000	243,000	246,000	245,000	845,000	-861,000	286,000	287,000	111,000	0	-4,922,000	-84,000	4,858,000					-481,869,000	483,643,000	0	0	531,734,000	4,074,000	2,000,000	489,689,000	-190,476,000	1,000	190,702,000	1,004,000	0	210,242,000							928,000	-404,000	-153,000	-896,000	-14,000	-195,000	181,000															20,981
changes in assets and liabilities:
royalty receivables	-7,265,000	5,731,000	-13,343,000	-9,780,000	-1,581,000	10,127,000	-14,157,000	1,730,000	10,477,000	2,471,000	-20,929,000	8,392,000	16,651,000	569,000	-5,718,000	-1,814,000	-1,111,000	-10,743,000	-5,884,000	4,632,000	-3,875,000	-1,812,000	-5,902,000	6,821,000	-1,895,000	-553,000	1,250,000			208,000	1,626,000	13,142,000	-2,172,000	5,913,000	3,427,000	845,000	5,137,000	2,193,000										197,000	-8,699,000	-4,717,000	-2,349,000	-3,416,000	-3,440,000	4,925,000	-1,951,000	-2,915,721	-898,292	1,335,013	-4,247,308	-1,044,714	-1,232,357	1,661,665	-507,536	717,504	-1,475,868	81,927	-192,841	206,760	-100,385
stream inventory	1,220,000	-1,583,000	-1,354,000	-716,000	513,000	-1,629,000	63,000	807,000	942,000	1,056,000	1,034,000	-519,000	-4,682,000	3,118,000	5,463,000	-3,194,000	-591,000	3,259,000	-5,488,000	276,000	3,389,000	-4,564,000	608,000	1,033,000	-4,458,000	2,057,000	-701,000
income tax receivable	-12,203,000	-231,000	9,050,000	-4,552,000	-2,528,000	-433,000	11,572,000	-4,646,000	-7,878,000	1,342,000	11,990,000	-7,344,000	-3,315,000	518,000	439,000	10,150,000	-5,731,000	-4,640,000	-1,864,000	8,926,000	-1,690,000	-5,973,000	-995,000	6,087,000	4,003,000	-6,412,000	-6,341,000
prepaid expenses and other assets	-3,870,000	345,000	-72,000	710,000	-233,000	10,763,000	-1,002,000	-726,000	-1,727,000	-914,000	-835,000	-1,714,000	5,950,000	-7,309,000	-1,026,000	-680,000	98,000	640,000	260,000	-2,057,000	1,249,000	-3,823,000	-3,197,000	319,000	169,000	1,244,000	1,061,000			-1,470,000			1,127,000	1,197,000	2,147,000	-672,000	2,704,000	10,297,000				-1,257,000	1,188,000	197,000		210,000	1,421,000	2,306,000	100,000	534,000	468,000	-649,000	-164,000	-44,000	1,967,000	118,664	-1,966,202	-351,462	1,059,352	-172,130	506,366	3,247,472	-3,459,310	-109,890	-99,292	364,279	-258,755	-72,121	186,775
accounts payable	3,043,000	135,000	-10,917,000	18,000	1,628,000	158,000	2,816,000	74,000	700,000	1,166,000	-646,000	265,000	800,000	-208,000	-927,000	1,993,000	1,793,000	-314,000	-235,000	1,020,000	-366,000	-1,446,000	517,000	-2,100,000	2,700,000	-2,966,000	-4,060,000		1,777,000			3,266,000									53,000			70,000			409,000	-10,154,000	2,169,000	-752,000	-3,299,000	-750,000	-525,000	2,732,000	-2,430,000	592,731	1,279,602	1,137,667	-1,626,764	481,237	-1,342,571	-957,745	1,459,910	775,541	-897,438	25,769	532,861	197,306
income tax payable	9,076,000	-7,832,000	-7,210,000	12,283,000	-3,918,000	6,465,000	-6,936,000	6,890,000	7,378,000	-7,840,000	-5,651,000	-2,330,000	15,886,000	-10,910,000	9,454,000	-11,181,000	2,342,000	-2,413,000	12,408,000	-7,705,000	6,662,000	8,818,000	-1,426,000	-9,279,000	5,512,000	2,727,000	-10,241,000
mount milligan deferred liability			0	0
other liabilities	-1,567,000	-1,400,000	17,364,000	1,056,000	-3,876,000	-1,652,000	3,621,000	-112,000	1,571,000	-2,168,000	5,653,000	2,209,000	-2,480,000	-1,039,000	-633,000	-1,651,000	1,171,000	1,947,000	-437,000	2,625,000	562,000	6,451,000	1,682,000	-8,278,000	3,347,000	-8,438,000	445,000	-57,000	879,000	2,853,000	-1,672,000	6,903,000	4,313,000	-1,186,000	1,650,000			2,183,000			2,252,000				2,216,000
net cash from operating activities	152,802,000	136,369,000	141,053,000	136,651,000	113,515,000	138,284,000	101,088,000	98,122,000	107,927,000	108,655,000	101,026,000	94,990,000	120,196,000	101,133,000	129,885,000	120,853,000	92,234,000	99,912,000	94,152,000	91,557,000	99,699,000	78,257,000	71,239,000	72,257,000	77,441,000	58,831,000	44,637,000	69,663,000	55,132,000	66,051,000	52,105,000	2,491,000	65,920,000	29,816,000	52,458,000	44,880,000	34,719,000	35,487,000	68,088,000	10,883,000	53,542,000	47,466,000	29,262,000	46,174,000	40,997,000	27,120,000	34,234,000	-540,000	11,693,000	16,190,000	8,642,000	-800,000	619,000	21,586,000	10,413,000	11,603,905	3,847,216	13,262,879	5,580,575	7,822,192	4,110,520	7,224,732	205,007	6,982,369	2,930,957	3,830,651	3,362,661	4,696,023	4,090,569	3,684,690	3,252,455	2,373,334
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,000	-5,000	-30,000	-1,035	0	-10,965	-16,652	-34,602	-29,039	-4,552	0	-5,066	3,604	-26,121	-53,548	-50,889	-177,320	-34,072	-17,353	-42,275
free cash flows	152,802,000	136,369,000	141,053,000	136,651,000	113,515,000	138,284,000	101,088,000	98,122,000	107,927,000	108,655,000	101,026,000	94,990,000	120,196,000	101,133,000	129,885,000	120,853,000	92,234,000	99,912,000	94,152,000	91,557,000	99,699,000	78,257,000	71,239,000	72,257,000	77,441,000	58,831,000	44,637,000	69,663,000	55,132,000	66,051,000	52,105,000	2,491,000	65,920,000	29,816,000	52,458,000	44,880,000	34,719,000	35,487,000	68,088,000	10,883,000	53,542,000	47,466,000	29,262,000	46,174,000	40,997,000	27,120,000	34,234,000	-540,000	11,693,000	16,190,000	8,642,000	-800,000	609,000	21,581,000	10,383,000	11,602,870	3,847,216	13,251,914	5,563,923	7,787,590	4,081,481	7,220,180	205,007	6,977,303	2,934,561	3,804,530	3,309,113	4,645,134	3,913,249	3,650,618	3,235,102	2,331,059
cash flows from investing activities:
acquisition of stream and royalty interests	-112,733,000	-58,246,000	-46,881,000	-3,427,000	-51,152,000	-1,104,000	0	-8,000			-206,326,000	-677,988,000	-41,000	-37,800,000	-265,000,000	-85,659,000	-33,656,000	-37,528,000	-11,304,000	-48,130,000	-35,438,000			0	-1,000,000
proceeds from khoemacau debt facility			0	0	0	25,000,000
net cash from investing activities	-112,754,000	-58,295,000	-46,906,000	-3,433,000	-50,932,000	23,591,000	-2,000	-6,000	-2,624,000	-197,000	-206,371,000	-678,628,000	-66,000	-37,811,000	-272,733,000	-95,098,000	-33,743,000	-37,553,000	49,657,000	-47,770,000	-37,035,000	-68,550,000	496,000	-810,000	-1,074,000	-3,587,000	-124,000	-100,735,000	-90,309,000	5,630,000	-24,146,000	-976,109,000	-11,161,000	-32,915,000	-6,336,000	-31,322,000	-91,000	-48,052,000			-119,934,000			4,344,000	1,554,000	-253,136,000	-24,257,000	-487,915,000	64,000	21,870,000	4,064,000	29,000	-153,263,000	-4,924,000	-431,000	-13,646,661	-1,820,944	-3,479,395	-2,629,024	-11,750,648	-4,921,452	-7,134,232	-32,114,070	-5,066	-11,343	-25,674	-8,014,035	-50,889	-177,320	4,570	-17,353	-42,275
cash flows from financing activities:
repayment of debt			0	-50,000,000	-100,000,000	-100,000,000	-75,000,000	-75,000,000	-100,000,000	-75,000,000	-75,000,000					-150,000,000	-50,000,000	-75,000,000	-30,000,000	0	-30,000,000	-35,000,000	-50,000,000
net payments from issuance of common stock	-1,488,000	-3,011,000	-56,000	-3,132,000	-63,000	-1,369,000	-10,000	-1,626,000	650,000	-397,000	-9,000	-1,546,000	-33,000	141,000	-909,000	-40,000	-10,000	-26,000	-1,389,000	77,000	-1,510,000	-324,000	-2,423,000	387,000	235,000	-245,000	-1,972,000
common stock dividends	-29,634,000	-29,611,000	-26,320,000	-26,314,000	-26,311,000	-26,292,000	-24,649,000	-24,647,000	-24,642,000	-24,629,000	-22,987,000	-22,985,000	-22,975,000	-22,978,000	-19,682,000	-19,682,000	-19,682,000	-18,370,000	-18,365,000	-18,360,000	-18,356,000	-17,382,000	-17,373,000	-17,363,000	-17,360,000	-16,378,000	-16,376,000																					-3,684,000	-3,263,000	-3,259,000					-2,384,000
net cash from financing activities	-32,628,000	-32,812,000	-26,531,000	-79,568,000	-126,301,000	-128,092,000	-99,820,000	-101,372,000	-125,962,000	-100,228,000	101,693,000	425,259,000	-23,220,000	-23,166,000		-170,099,000	-70,090,000	-93,616,000	-49,821,000	181,626,000	-49,453,000	-51,173,000	-69,240,000	-167,968,000	-16,907,000	-15,786,000	-16,185,000	-17,982,000	51,586,000	-66,418,000	-14,669,000	335,079,000	-14,659,000	-13,184,000	-14,247,000	-26,735,000	-13,238,000	-13,571,000	-13,769,000	462,829,000	-7,027,000	84,907,000						225,268,000	-2,417,000	-25,129,000	231,322,000	-3,731,000	-2,129,000	1,116,000	-1,770,000	-9,786,778	102,813,800	-1,813,022	60,722,641	-1,300,623	-649,955	-53,305	2,297,898	53,666,566	-960,232	-290,449	-648,823	-779,377	-779,377	-779,377	126,816	-421,374
net increase in cash and equivalents	7,420,000	45,262,000	67,616,000			33,783,000			-20,659,000	8,230,000			96,910,000	40,156,000	-65,708,000	-144,344,000	-11,599,000	-31,257,000	93,988,000	225,413,000	13,211,000	-41,466,000	2,495,000	-96,521,000	59,460,000	39,458,000	28,328,000		16,409,000				40,100,000	-16,283,000	31,875,000				-7,628,000					9,246,000					9,340,000	12,931,000	244,028,000	-4,502,000	-154,773,000	17,778,000	8,212,000	-11,829,534	104,840,072	7,970,462	63,674,192	-5,229,079	-1,460,887	37,195	-29,611,165	60,643,869	1,959,382	3,514,528	-5,300,197	3,865,757	3,133,872	2,909,883	3,361,918	1,909,685
cash and equivalents at beginning of period	0	195,498,000	0	0	0	104,167,000	0	0	0	118,586,000	0	0	0	143,551,000	225,916,000	0	0	0	319,128,000	0	0	0	119,475,000	0	0	0	88,750,000	0	116,633,000	0	0	742,849,000	0	0	659,536,000	0	0	664,035,000	0	0	375,456,000	0	0	114,155,000	0	0	324,846,000	0	0	294,566,000		0	0	192,035,000		139	0	82,841,861		78,449,383		0	0	48,840,371		0	0	44,800,901		0	0	33,485,543
cash and equivalents at end of period	7,420,000	240,760,000	67,616,000	53,650,000	-63,718,000	137,950,000	1,266,000	-3,256,000	-20,659,000	126,816,000	-3,652,000	-158,379,000	96,910,000	183,707,000	160,208,000	-144,344,000	-11,599,000	-31,257,000	413,116,000	225,413,000	13,211,000	-41,466,000	121,970,000	-96,521,000	59,460,000	39,458,000	117,078,000	-49,054,000	133,042,000	5,263,000	13,290,000	104,310,000	40,100,000	-16,283,000	691,411,000	-13,177,000	21,390,000	637,899,000	-7,628,000	378,694,000	302,037,000	87,536,000	-27,599,000	123,401,000	54,362,000	-250,094,000	321,503,000	-263,187,000	9,340,000	307,497,000		-4,502,000	-154,773,000	209,813,000		-11,829,395	104,840,072	90,812,323		73,220,304		37,195	-29,611,165	109,484,240		3,514,528	-5,300,197	48,666,658		2,909,883	3,361,918	35,395,228
as of june 30, 2025
production stage stream interests:
mount milligan													0	790,635,000	790,635,000										0	0	790,635,000	7,686,000	783,046,000	0	0	783,046,000	0
pueblo viejo													-1,000	610,405,000	610,404,000										0	0	610,404,000	0	610,404,000	4,000	33,000	610,367,000
andacollo													0	388,182,000	388,182,000										0	0	388,182,000	0	388,182,000	0	1,000	388,181,000	0	0	272,998,000	0	0	272,998,000	0	0	272,998,000
khoemacau													0	265,911,000	223,496,000
rainy river													0	175,727,000	175,727,000										0	0	175,727,000	75,009,000	100,718,000	0	11,000	100,673,000
total production stage stream interests													0	2,446,435,000	2,389,852,000										0	0	2,111,423,000	27,723,000	1,898,070,000	13,924,000	-59,381,000	1,903,516,000
production stage royalty interests:
cortez													0	80,681,000	80,681,000										0	0	20,878,000	3,000	20,870,000	0	0	10,630,000	0	0	10,630,000	0	0	10,630,000	0	0	10,630,000
voisey's bay													0	205,724,000	205,724,000										0	0	205,724,000
red chris													0	116,187,000	116,105,000
peñasquito													0	99,172,000	99,172,000										0	0	99,172,000	0	99,172,000	0	0	99,172,000	0	0	99,172,000	0	0	99,172,000	0	0	99,172,000
total production stage royalty interests													237,000	948,778,000	944,677,000										0	3,429,000	844,181,000	3,000	844,021,000	55,586,000	0	826,286,000	4,074,000	2,000,000	1,123,156,000
total production stage stream and royalty interests													237,000	3,395,213,000	3,334,529,000										0	3,429,000	2,955,604,000	27,726,000	2,742,091,000
development stage stream interests:
ilovica
development stage royalty interests:
cactus
back river
la fortuna
total development stage stream and royalty interests													-1,000	120,256,000	112,214,000										0	-3,377,000	146,170,000	75,009,000	617,020,000
exploration stage stream interests:
warintza
xavantina
exploration stage royalty interests:
great bear
pascua-lama													0	177,690,000	177,690,000										0	0	177,690,000	0	380,657,000	0	0	380,657,000	0	0	372,105,000	0	0	372,105,000	0	0	372,105,000
côté													0	45,421,000	45,421,000
total exploration stage stream and royalty interests													-195,000	422,198,000	437,051,000
total stream and royalty interests													41,000	3,937,667,000	3,883,794,000										1,000,000	52,000	3,396,946,000	102,735,000	3,510,857,000
as of march 31, 2025
deferred tax expense					2,771,000	648,000				1,092,000				688,000																		11,767,000									1,746,000			508,000																					381,203	295,896	99,882	277,930	1,339,769	938,646	698,425	466,228
impairment of royalty interests
borrowings from revolving credit facility											200,000,000				100,000,000													0	70,000,000	0	0	350,000,000
as of december 31, 2024
deferred tax benefit								1,128,000							-396,000		-645,000	2,140,000	-10,545,000	4,718,000	-991,000	-2,987,000	-33,139,000	3,584,000			-1,681,000																					-3,759,000	-496,000	-950,000		469,000	-2,118,000	-423,000		-242,658	-485,687	-414,655		-243,346
as of september 30, 2024
net decrease in cash and equivalents							1,266,000
as of june 30, 2024
mount milligan support liability						25,000,000
as of march 31, 2024
gain on sale of peak gold jv interest																0	0	0	-33,906,000
uncertain tax positions															-20,000	-12,048,000	-310,000	36,000	-12,196,000	-11,014,000	-3,362,000	1,482,000	1,748,000	50,000	933,000	-1,069,000	3,266,000	-322,000	6,374,000	1,144,000	729,000	77,000

khoemacau subordinated debt facility															-7,000,000
proceeds from sale of peak gold jv interest																0	0	0	49,154,000
proceeds from sale of contango shares																0	0	0	12,146,000
proceeds from sale of equity securities
purchase price											0																																		0	0	659,871,000
cash											0
other assets											0																																		-8,911,000	0	14,304,000
royalty interests in mineral property											0
total allocated purchase price											0																																		0	0	659,871,000
sale of equity securities								0
debt issuance costs								-2,000																																								-1,317,000			-12,000	-64,000			0			24,948	-3,248
as of september 30, 2023
as of june 30, 2023
as of march 31, 2023
as of june 30, 2022
wassa													0	146,475,000	146,475,000
nx gold													40,000	34,213,000	45,067,000
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as of march 31, 2022
net provided by financing activities															77,140,000
as of september 30, 2021
amortization of debt issuance costs
as of june 30, 2021
total exploration stage royalty interests																									1,000,000	0	295,172,000	0	151,746,000
●
adjustments to reconcile net income to net cash from operating activities:
net income																							68,872,000	25,464,000	28,594,000	23,045,000	11,976,000	27,104,000	26,955,000	-69,498,000	13,918,000	-44,941,000	25,111,000	-6,323,000	18,919,000	20,480,000	10,778,000	15,281,000	6,897,000	27,558,000	25,294,000	26,952,000	24,249,000	26,141,000	20,306,000	20,719,000	13,002,000	-4,928,000	10,351,000	9,122,000	7,059,000	4,143,000	21,397,000	5,749,000	7,860,000	7,420,434	5,065,246	5,762,320	5,686,076	4,960,137	3,566,216	1,819,139	2,907,295	3,057,431	3,610,880	2,726,089	2,618,320	2,498,426	2,300,287	2,950,815	2,277,464	1,343,113
amortization of debt discount and issuance costs																				285,000	285,000	285,000	281,000	3,406,000	4,018,000	3,961,000	3,903,000	3,400,000	3,351,000
repayment of golden star term loan
purchase of equity securities																				0	-50,000			0	-4,000
contributions from non-controlling interest																				420,000	600,000			930,000	420,000
acquisition of royalty interests																							-4,362,000
withholding taxes payable																								-1,767,000	513,000	-203,000	-703,000
purchase of additional royalty interest from non-controlling interest
·
repayment of revolving credit facility
as of march 31, 2019
wassa and prestea																									0	0	146,475,000	20,037,000	116,438,000
holt																									0	0	34,612,000	0	34,612,000	0	0	34,612,000	0	0	34,612,000	0	0	34,612,000	9,184,000	0	25,428,000
total development stage royalty interests																									0	-3,377,000	134,132,000	0	504,271,000	0	1,000	447,071,000	-4,075,000	1,603,000	441,594,000
as of december 31, 2018
as of september 30, 2018
impairment of stream and royalty interests
gain on available-for-sale securities
purchase of available-for-sale securities
andacollo royalty termination																														0
golden star term loan
sale of available-for-sale securities
canada
dominican republic
chile
africa
mexico
united states
australia
total
tax benefit of stock-based compensation exercises																													24,000	0	97,000	150,000						28,000	0	441,000	773,000	231,000	1,519,000	1,567,000	79,000	431,000	521,000	-139,000	-688,000	-51,000	-45,000	-36,000			-215,000	-395,581	-51,276	-60,143
income taxes receivable
tax expense of stock-based compensation exercises																																	0	-229,000	303,000	112,000
as of december 31, 2016
voisey’s bay																												0	205,724,000	55,586,000	0	150,138,000	0	0	150,138,000	0	0	150,138,000	0	0	150,138,000
total development stage stream interests																												75,009,000	112,749,000	59,000	79,630,000	108,876,000	20,606,000	22,049,000	41,282,000
as of september 30, 2016
impairments of royalty and stream interests and royalty receivables
amortization of debt discount																														2,759,000	2,713,000	2,670,000	2,611,000	2,540,000	2,473,000	2,418,000	2,380,000	2,340,000	2,265,000	2,256,000	2,192,000
gain on sale of available-for-sale securities
acquisition of royalty and stream interests
proceeds from sale of available-for-sale securities
tulsequah stream termination
distribution to non-controlling interests																																																-334,000	-209,000	-2,899,000
net (payments) proceeds from issuance of common stock
tax (benefit) expense of stock-based compensation exercises
as of march 31, 2016
wassa/bogoso/prestea																														13,920,000	16,438,000	46,069,000
production stage royalty and stream interests																														69,510,000	-59,381,000	2,729,802,000				12,942,000
development stage royalty and stream interests																														59,000	79,631,000	555,947,000				30,786,000	-781,982,000	1,233,578,000
exploration stage royalty interests																														-54,587,000	0	210,584,000	46,700,000	-856,000	166,708,000	-12,125,000	-1,003,000	177,324,000	-18,535,000	0	195,959,000
exploration stage stream interests																															3,598,000	10,113,000
total royalty and stream interests																														1,271,000	23,848,000	3,506,446,000	67,305,000	24,796,000	2,555,786,000	31,603,000	62,000	2,519,735,000
impairment of royalty and stream interests																																	0
foreign withholding taxes payable
net proceeds from issuance of common stock																																	0	576,000	199,000	467,000															234,935,000	49,000			23,000	277,024			122,056,434		99,961	854,748	2,959,223	54,716,378
as of december 31, 2015
andacollo royalty sale																																345,000,000
as of september 30, 2015
gain on distribution to non-controlling interest																																																-200,000	-126,000	-1,616,000
income taxes payable																																			5,373,000						10,309,000	1,214,000	-7,815,000	9,762,000		-2,650,000	4,887,000			2,545,000								3,241,670		2,161,697
as of march 31, 2015
mulatos																																	0	0	48,092,000	0	0	48,092,000	0	0	48,092,000
robinson																																	0	0	17,825,000	0	0	17,825,000	0	0	17,825,000
total production stage royalty and stream interests																																	4,074,000	2,000,000	1,906,202,000
total development stage royalty and stream interests																																	16,531,000	23,652,000	482,876,000
as of december 31, 2014
impairment of mining assets																																			1,769,000
as of september 30, 2014
mt. milligan																																			783,046,000	0	0	783,046,000	61,954,000	94,998,000	576,092,000
loss on available-for-sale securities
as of march 31, 2014
lascruces																																				0	0	57,230,000
dolores																																				10,942,000	0	44,878,000	0	0	44,878,000
wolverine																																				0	0	45,158,000	0	0	45,158,000
canadian malartic																																				0	0	38,800,000	0	0	38,800,000
gwalia deeps																																				0	0	31,070,000	0	0	31,070,000
inata																																				0	0	24,871,000	0	0	24,871,000
ruby hill																																				0	0	24,335,000
leeville																																				0	0	18,322,000	0	0	18,322,000
el morro																																				4,000	61,000	35,074,000
phoenix gold
income taxes (receivable) payable																																																332,000						3,407,000
proceeds on sale of inventory - restricted																																								0	118,000			4,455,000		2,789,000	1,471,000
as of december 31, 2013
proceeds on sale of inventory — restricted																																																334,000	209,000	2,899,000	908,000
as of september 30, 2013
non-cash stock-based compensation expense																																							1,908,000	1,805,000	2,095,000	1,494,000	1,868,000	2,198,000	1,803,000	1,922,000	1,285,000
restructuring on royalty interests in mineral properties																																										0	0	1,328,000
acquisition of royalty interests in mineral properties																																																			0	0			-307,000	-13,639,246	-1,899,754	-400,000	-1,072,442	-11,635,000	-4,892,413	-13,817,230			-14,947	0
net cash (used in) investing activities																																							-61,947,000			-44,837,000
proceeds from the issuance of common stock																																							-5,000	472,065,000	1,711,000	268,523,000	381,000	2,536,000
borrowing from credit facility																																										0
as of march 31, 2013
las cruces																																							0	0	57,230,000
total royalty interests in mineral properties																																							62,058,000	94,998,000	2,277,704,000
as of december 31, 2012
as of september 30, 2012
deferred acquisition costs																																																-70,000	-94,000	-249,000	-54,000	-905,000	1,357,000	-1,419,000	-94,000	-6,791	770,122	-826,331
costs and expenses
costs of operations																																										-405,000	2,757,000	1,192,000
general and administrative																																										-748,000	206,000	3,724,000
production taxes
exploration and business development																																										278,000	140,000	687,000
proceeds on sale of inventory-restricted
net cash (used in) financing activities																																												-41,272,000		-24,078,000	-13,320,000
acquisition of international royalty corporation, net of cash acquired
change in restricted cash - compensating balance
borrowings from credit facilities
(prepayment of) borrowings under chilean loan facility																																																0
repayment of debenture
proceeds from foreign exchange contract
proceeds from issuance of common stock																																																877,000	369,000	225,000															90,246	752,212			0	0	126,816	611,361
current assets																																													5,069,000	0	83,720,000
royalty interests in mineral properties																																													17,620,000	0	774,291,000
current liabilities
senior secured debentures
net deferred tax liabilities
non-controlling interest
gain on royalty restructuring																																																				0
proceeds from royalty restructuring																																																				0
change in restricted cash — compensating balance																																																0	0	19,250,000
non-cash investing and financing activities:
acquisition of international royalty corporation
treasury stock																																																0
1.
royalty restructuring
cash flows from operating activities
cash flows from investing activities
(prepayment of) borrowings under term loan facility																																																		-19,250,000
royalty portfolio restructuring gain
loss on available for sale securities																																																							0	498	38,062	10,440
note receivable — battle mountain gold exploration
proceeds from royalty portfolio restructuring
restricted cash — compensating balance																																																			0	0	0	-3,500,000
battle mountain acquisition, net of cash acquired of 1,398
cash flows from financing activities
preferred stock dividends																																																							0
borrowings under term loan facility
tax benefit from stock-based compensation exercises
gold loan payoff — battle mountain
net proceeds from issuance of preferred stock																																																							0	10
distribution to minority interest holder																																																			-908,000
stock repurchase program																																																							0
cash and equivalents at beginning of year
cash and equivalents at end of year
see note 11 for supplemental cash flow information.
battle mountain acquisition, net of cash acquired of 1,398,181																																																								411
term loan facility																																																				0
common dividends paid																																																				-2,736,000
preferred stock dividends paid
supplemental cash flow information:
non-cash financing activities:
conversion of preferred stock to common stock
battle mountain acquisition																																																								354
capital expenditures for property and equipment																																																					-10,000	-5,000	-30,000	-1,035	0	-10,965	-16,652	-34,602	-29,039	-4,552	0	-5,066	3,604	-26,121	-53,548	-50,889	-177,320	-34,072	-17,353	-42,275
income from equity investment																																																										38,284
equity investment in battle mountain gold exploration																																																										-2,242,099
note payable																																																						3,500,000
dividends paid																																																						-2,384,000				-1,869,605	-1,579,455	-1,300,623	-1,297,620	-1,296,344	-1,162,913	-1,050,628	-1,050,478	-1,042,661	-779,377	-779,377
equity offering costs																																																										-28,508
interest income accrued for battle mountain note receivable																																																							0	420
purchase of available for sale securities																																																											-44	-81,046	0	0			0
issuance of note payable
see note 12 for supplemental cash flow information.
accrued liabilities and other current liabilities																																																								-535,214	196,628	187,586	58,538	200,857	181,399	-546,127	261,807	268,498	-68,922	-394,898	356,536	124,672
other long-term liabilities																																																								-6,800	-6,600	-6,600	20,224	-6,600		-6,600	-6,600	-6,600
note receivable – battle mountain gold exploration																																																										-557,945	-566,639
restricted cash – compensating balance																																																											0
revolving credit facility payable
gold loan payoff – battle mountain
acquisition of royalty interest in mineral property																																																											0
gain on available for sale securities																																																																	0	-51
proceeds from sale of available for sale securities																																																																	0	447
cash paid during the period for:
interest																																																											290,666
income taxes																																																											1,481,667	489,248	968,699	260,000	3,122,212	260,000	575,000	430,000
dividends declared
deferred compensation																																																																	0	0
non-cash employee stock option compensation expense																																																														695,758				43,088
pipeline mining complex
gsr1
gsr2
gsr3
nvr1
bald mountain
sj claims
robinson mine
mulatos mine
troy mine gsr royalty
troy mine perpetual royalty
leeville south
leeville north
martha
taparko project
tb-gsr1
tb-gsr2
tb-gsr3
gold hill
tb-mr1
buckhorn south
tax benefit from exercise of stock options																																																														-1,393,099	501,588	816
tax (benefit) expense of share-based compensation exercises
federal income taxes payable																																																																1,502,675				609,462
other long term liabilities																																																																	13,345	-6,600	-6,600	-6,600
tax benefit from share-based compensation exercises
2.
advance to high river gold
declared dividends																																																															1,296,344	1,162,913
tax benefit of stock option exercises
gain on sale of other assets
put option mark to market
proceeds from sale of other assets
purchase of investment
net income, as reported
add: stock-based compensation expense for restricted stock awards included in reported net income, net of related tax effects
less: total stock-based employee compensation expense determined under fair value based method for all awards, net of related tax effects
pro forma net income
earnings per share:
basic, as reported
basic, pro forma
diluted, as reported
diluted, pro forma
increase in:
adjustments to reconcile net income to net cash from operating activities
(gain) loss on marketable securities
non-cash employee option compensation expense
accounts payable, accrued liabilities and other current liabilities
acquisition, net of cash acquired of 853,480
proceeds from sale of marketable securities
purchase of common stock
supplemental disclosure of cash paid for:
declared dividends on common stock
depreciation and depletion																																																																						762,288	786,040	914,891
realized gain on sale of available for sale securities
accounts payable and accrued liabilities
total adjustments																																																																						733,875	974,991	1,030,221
dividends																																																																						-779,377	0	-1,032,735
payments of notes payable
realized loss on put option contracts
acquisition

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