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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
Net Income | 2.74M | -2.39M | 929K | 260K | -258K | 11.26M | 526K | 7.26M | 1.06M |
Depreciation & Amortization | 5.47M | 4.61M | 1.92M | 2.02M | 3.29M | -3.7M | 6.3M | 6.51M | n/a |
Stock-Based Compensation | 674K | 582K | 614K | 509K | 662K | 580K | 818K | 1.34M | n/a |
Other Working Capital | -368K | -217K | -1.88M | -231K | -700K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -650K | 256K | 263K | -168K | 2.88M | -2.26M | 6.79M | 30.64M | 4.58M |
Deferred Income Tax | 494K | -418K | -327K | -150K | -107K | -4.79M | -1.92M | -35.11M | n/a |
Change in Working Capital | -1.32M | 909K | -2.91M | -51K | -142K | -21K | -976K | 678K | -75K |
Operating Cash Flow | 7.41M | 3.55M | 492K | 2.42M | 6.32M | 4.78M | 5.24M | 4.81M | 5.56M |
Capital Expenditures | -230K | -32.27M | -27.26M | -3K | -1.19M | -3.35M | -1.94M | -10M | -15.5M |
Cash Acquisitions | n/a | n/a | 2.22M | -23.09M | n/a | 8.2M | n/a | 3.15M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -230K | -32.27M | -25.04M | -23.09M | -1.19M | 4.84M | -1.94M | -6.85M | -15.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.2M | -2.22M | -2.29M | -2.25M | -2.22M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.16M | 18.7M | 26.04M | 23M | -93K | -2.13M | -514K | 9.59M | 14.63M |
Financial Cash Flow | 1.96M | 16.48M | 23.76M | 20.75M | -2.31M | -2.13M | -514K | 9.59M | 14.63M |
Net Cash Flow | 9.14M | -12.24M | -789K | 78K | 2.81M | 7.49M | 2.79M | 7.55M | 4.69M |
Free Cash Flow | 7.18M | -28.72M | -26.77M | 2.42M | 5.13M | 1.43M | 3.3M | -5.19M | -9.94M |