Nomad Royalty Ltd.

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
Period Ending Dec 31, 2021 Dec 31, 2020
Net Income
-1.46M 20.11M
Depreciation & Amortization
11.84M 10.67M
Stock-Based Compensation
2.37M 2.74M
Other Working Capital
-3.03M n/a
Other Non-Cash Items
3.23M 29.08M
Deferred Income Tax
-1M -41.81M
Change in Working Capital
-2.19M -393K
Operating Cash Flow
12.78M 20.4M
Capital Expenditures
-60.72M -15.29M
Cash Acquisitions
-20.86M 11.34M
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a -15.5M
Investing Cash Flow
-81.58M -19.45M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
-8.98M -1.97M
Other Financial Acitivies
67.64M 23.53M
Financial Cash Flow
58.66M 21.57M
Net Cash Flow
-10.14M 22.52M
Free Cash Flow
-47.94M 5.11M