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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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015	Mar 31, 2015
Net Income	1.54M	-1.46M	12.2M	11.79M	18.8M	20.11M	10.31M	10.15M	3.02M	1.96M	497K	124K	-3K	168.65M	156.44M	153.69M	160.62M	175.46M	188.54M	186.44M	178.22M
Depreciation & Amortization	14.03M	11.84M	3.53M	7.9M	12.39M	9.11M	12.81M	6.51M	n/a	n/a	n/a	n/a	n/a	181.75M	175.33M	152.21M	139.33M	127.07M	123.11M	122.83M	123.44M
Stock-Based Compensation	2.38M	2.37M	2.37M	2.57M	3.4M	2.74M	2.16M	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.7M	-3.03M	-2.81M	-931K	-700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-107.77M	-167.74M	187.93M	686.21M	1.13B	1.55B	1.47B	1.3B
Other Non-Cash Items	-299K	3.23M	715K	7.24M	38.05M	39.75M	44.36M	40.92M	13.91M	12.99M	10.63M	7.28M	3.66M	-104.47M	276.68M	428.84M	395.66M	414.21M	-90.49M	-177.66M	-18.11M
Deferred Income Tax	-401K	-1M	-5.37M	-6.96M	-41.92M	-41.81M	-37.03M	-35.11M	n/a	n/a	n/a	n/a	n/a	-13.29M	6.79M	25.65M	29.57M	22.27M	3.97M	9.69M	14.81M
Change in Working Capital	-3.38M	-2.19M	-3.12M	-1.19M	-461K	-394K	3.43M	2.17M	194K	77K	-3.72M	-1.5M	-192K	59.97M	-355.66M	-498.28M	-441.62M	-424.48M	87.01M	160.92M	-39.93M
Operating Cash Flow	13.87M	12.78M	14.01M	18.76M	21.15M	20.4M	23.23M	19.49M	17.12M	15.02M	7.41M	5.91M	3.47M	335.47M	304.36M	305.69M	326.01M	355.34M	357.35M	357.01M	319.32M
Capital Expenditures	-59.76M	-60.72M	-31.81M	-6.49M	-16.48M	-30.79M	-40.44M	-57M	-65.5M	-60M	-47M	-28.5M	-10M	-57.55M	-47.72M	-42.11M	-35.95M	-32.14M	-37.2M	-47.88M	-54.63M
Cash Acquisitions	-20.86M	-20.86M	-12.67M	-14.89M	11.34M	11.34M	3.15M	3.15M	n/a	n/a	n/a	n/a	n/a	12K	-674.15M	-758.28M	-758.29M	-758.29M	-84.13M	-327K	-107.13M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-62.77M	-157.91M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	10M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.77M	157.91M
Investing Cash Flow	-80.62M	-81.59M	-44.48M	-21.38M	-5.14M	-19.45M	-27.29M	-43.85M	-55.5M	-50M	-47M	-28.5M	-10M	-57.53M	-721.87M	-800.39M	-794.25M	-790.43M	-121.33M	-48.21M	-161.76M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	-45.77M	213.13M	272.22M	188.14M	-89.1M	-358.43M	-474.75M	-504.99M
Dividend Paid	-8.96M	-8.98M	-6.76M	-4.47M	-2.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	71.9M	67.64M	46.81M	20.26M	6.85M	21.57M	19.09M	36.6M	43.07M	34.98M	39.59M	22.59M	6.53M	-321.89M	113.56M	131.97M	188.96M	196.84M	-120.62M	-140.22M	-193.79M
Financial Cash Flow	62.94M	58.66M	40.06M	15.79M	4.63M	21.57M	19.09M	36.6M	43.07M	34.98M	39.59M	22.59M	6.53M	-321.89M	113.56M	131.97M	188.96M	196.84M	-120.62M	-140.22M	-193.79M
Net Cash Flow	-3.81M	-10.14M	9.59M	13.17M	20.64M	22.52M	15.03M	12.24M	4.69M	n/a	n/a	n/a	n/a	-43.32M	-302.23M	-361.32M	-277.23M	-237.48M	114.1M	166.12M	-39.38M
Free Cash Flow	-45.89M	-47.94M	-17.79M	12.28M	4.67M	-10.39M	-17.21M	-37.51M	-48.38M	-44.98M	-39.59M	-22.59M	-6.53M	277.92M	256.64M	263.58M	290.06M	323.2M	320.15M	309.13M	264.69M