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 | 1.54M | -1.46M | 12.2M | 11.79M | 18.8M | 20.11M | 10.31M | 10.15M | 3.02M |
Depreciation & Amortization | 14.03M | 11.84M | 3.53M | 7.9M | 12.39M | 9.11M | 12.81M | 6.51M | n/a |
Stock-Based Compensation | 2.38M | 2.37M | 2.37M | 2.57M | 3.4M | 2.74M | 2.16M | 1.34M | n/a |
Other Working Capital | -2.7M | -3.03M | -2.81M | -931K | -700K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -299K | 3.23M | 715K | 7.24M | 38.05M | 39.75M | 44.36M | 40.92M | 13.91M |
Deferred Income Tax | -401K | -1M | -5.37M | -6.96M | -41.92M | -41.81M | -37.03M | -35.11M | n/a |
Change in Working Capital | -3.38M | -2.19M | -3.12M | -1.19M | -461K | -394K | 3.43M | 2.17M | 194K |
Operating Cash Flow | 13.87M | 12.78M | 14.01M | 18.76M | 21.15M | 20.4M | 23.23M | 19.49M | 17.12M |
Capital Expenditures | -59.76M | -60.72M | -31.81M | -6.49M | -16.48M | -30.79M | -40.44M | -57M | -65.5M |
Cash Acquisitions | -20.86M | -20.86M | -12.67M | -14.89M | 11.34M | 11.34M | 3.15M | 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 | 10M | 10M | 10M |
Investing Cash Flow | -80.62M | -81.59M | -44.48M | -21.38M | -5.14M | -19.45M | -27.29M | -43.85M | -55.5M |
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 | -8.96M | -8.98M | -6.76M | -4.47M | -2.22M | 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 |
Financial Cash Flow | 62.94M | 58.66M | 40.06M | 15.79M | 4.63M | 21.57M | 19.09M | 36.6M | 43.07M |
Net Cash Flow | -3.81M | -10.14M | 9.59M | 13.17M | 20.64M | 22.52M | 15.03M | 12.24M | 4.69M |
Free Cash Flow | -45.89M | -47.94M | -17.79M | 12.28M | 4.67M | -10.39M | -17.21M | -37.51M | -48.38M |