Nomad Royalty Company Ltd (NSR)
CA65532M6062 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.54M | -1.46M | 20.11M | -470.00K | -1.62M | |||
| Depreciation Amortization | 15.07M | 13.07M | 7.87M | N/A | N/A | |||
| Income Taxes - Deferred | -398.00K | -1.00M | -41.81M | N/A | N/A | |||
| Change In Working Capital | -3.38M | -2.19M | -390.00K | 160.00K | 30.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.03M | 4.37M | 34.62M | 250.00K | 1.59M | |||
| OPERATING CASH FLOW | 13.87M | 12.78M | 20.40M | -50.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.76M | -60.72M | -15.29M | N/A | N/A | |||
| Other Investing Activity | N/A | -20.86M | -4.16M | N/A | N/A | |||
| INVESTING CASH FLOW | -80.63M | -81.58M | -19.45M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 41.75M | 68.75M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 44.00K | 9.65M | 750.00K | N/A | |||
| Dividend Paid | -8.96M | -8.98M | -1.97M | N/A | N/A | |||
| Other Financing Activity | -3.95M | -1.15M | 13.88M | 20.00K | N/A | |||
| FINANCING CASH FLOW | 62.94M | 58.66M | 21.57M | 770.00K | N/A | |||
| CHANGE IN CASH | -3.82M | -10.14M | 22.52M | 720.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.87M | 12.78M | 20.40M | -50.00K | 0.00 | |||
| Capital Expenditure | -59.76M | -60.72M | -15.29M | N/A | N/A | |||
| FREE CASH FLOW | -45.89M | -47.94M | 5.11M | N/A | N/A | |||
All data in USD