Nomad Royalty Company Ltd (NSR) Stock Cash Flow

USA • New York Stock Exchange • NYSE:NSR • CA65532M6062

7.76 USD
+0.48 (+6.61%)
Last: Aug 12, 2022, 09:14 PM
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Income Statement Balance Sheet Cash Flow
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
NSR Net Income ChartNSR Net Income over time chart
1.54M-1.46M20.11M-470.00K-1.62M
Depreciation Amortization
NSR Depreciation Amortization ChartNSR Depreciation Amortization over time chart
15.07M13.07M7.87MN/AN/A
Income Taxes - Deferred
NSR Income Taxes - Deferred ChartNSR Income Taxes - Deferred over time chart
-398.00K-1.00M-41.81MN/AN/A
Change In Working Capital
NSR Change In Working Capital ChartNSR Change In Working Capital over time chart
-3.38M-2.19M-390.00K160.00K30.00K
Interest Paid
NSR Interest Paid ChartNSR Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
NSR Taxes Paid ChartNSR Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
NSR Other non cash items ChartNSR Other non cash items over time chart
1.03M4.37M34.62M250.00K1.59M
OPERATING CASH FLOW
NSR OPERATING CASH FLOW ChartNSR OPERATING CASH FLOW over time chart
13.87M12.78M20.40M-50.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NSR Capital Expenditure ChartNSR Capital Expenditure over time chart
-59.76M-60.72M-15.29MN/AN/A
Other Investing Activity
NSR Other Investing Activity ChartNSR Other Investing Activity over time chart
N/A-20.86M-4.16MN/AN/A
INVESTING CASH FLOW
NSR INVESTING CASH FLOW ChartNSR INVESTING CASH FLOW over time chart
-80.63M-81.58M-19.45MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NSR Debt Issued/Reduced ChartNSR Debt Issued/Reduced over time chart
41.75M68.75MN/AN/AN/A
Stock Issued/Repurchased
NSR Stock Issued/Repurchased ChartNSR Stock Issued/Repurchased over time chart
N/A44.00K9.65M750.00KN/A
Dividend Paid
NSR Dividend Paid ChartNSR Dividend Paid over time chart
-8.96M-8.98M-1.97MN/AN/A
Other Financing Activity
NSR Other Financing Activity ChartNSR Other Financing Activity over time chart
-3.95M-1.15M13.88M20.00KN/A
FINANCING CASH FLOW
NSR FINANCING CASH FLOW ChartNSR FINANCING CASH FLOW over time chart
62.94M58.66M21.57M770.00KN/A
 
CHANGE IN CASH
NSR CHANGE IN CASH ChartNSR CHANGE IN CASH over time chart
-3.82M-10.14M22.52M720.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
NSR Operating Cash Flow ChartNSR Operating Cash Flow over time chart
13.87M12.78M20.40M-50.00K0.00
Capital Expenditure
NSR Capital Expenditure ChartNSR Capital Expenditure over time chart
-59.76M-60.72M-15.29MN/AN/A
FREE CASH FLOW
NSR FREE CASH FLOW ChartNSR FREE CASH FLOW over time chart
-45.89M-47.94M5.11MN/AN/A

All data in USD

Charts

NSR Operating and Free Cash Flow chartNSR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 20M -20M -40M