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Nomad Royalty Ltd. (NSR)

NYSE: NSR · Real-Time Price · USD

7.76

0.48 (6.61%)

At close: Aug 12, 2022, 10:00 PM

Nomad Royalty Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2016	Dec 31, 2015
Net Income	-1.46M	20.11M	1.96M	168.65M	175.46M
Depreciation & Amortization	11.84M	10.67M	n/a	181.75M	127.07M
Stock-Based Compensation	2.37M	2.74M	n/a	n/a	n/a
Other Working Capital	-3.03M	n/a	n/a	-21.46M	-81.43M
Other Non-Cash Items	3.23M	29.08M	12.99M	-104.47M	414.21M
Deferred Income Tax	-1M	-41.81M	n/a	-13.29M	22.27M
Change in Working Capital	-2.19M	-393K	17K	59.97M	-424.48M
Operating Cash Flow	12.78M	20.4M	14.96M	335.47M	355.34M
Capital Expenditures	-60.72M	-15.29M	-50M	-57.55M	-32.14M
Cash Acquisitions	-20.86M	11.34M	n/a	12K	-758.29M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-15.5M	n/a	n/a	n/a
Investing Cash Flow	-81.58M	-19.45M	-50M	-57.53M	-790.43M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-45.77M	-89.1M
Dividend Paid	-8.98M	-1.97M	n/a	n/a	n/a
Other Financial Acitivies	67.64M	23.53M	35.04M	-321.89M	196.84M
Financial Cash Flow	58.66M	21.57M	35.04M	-321.89M	196.84M
Net Cash Flow	-10.14M	22.52M	n/a	-43.32M	-237.48M
Free Cash Flow	-47.94M	5.11M	-35.04M	277.92M	323.2M