Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Watchlist | Portfolio

Nomad Royalty Ltd (NSR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2016	12-2015
Cash Flows From Operating Activities
Net Income	-1,459	20,111	1,958	168,646	175,462
Depreciation Amortization	13,067	7,869	2,591	181,746	127,071
Income taxes - deferred	-1,002	-41,812	N/A	13,289	-22,265
Accounts receivable	838	-1,102	N/A	-48,411	-11,197
Other Working Capital	-2,193	-393	17	-83,959	22,575
Other Operating Activity	3,530	35,725	10,398	104,158	63,693
Operating Cash Flow	$12,781	$20,398	$14,964	$335,469	$355,339

Cash Flows From Investing Activities
Change In Deposits	-23,176	N/A	N/A	N/A	N/A
PPE Investments	-60,720	-30,793	-50,000	-57,547	-32,137
Net Acquisitions	N/A	N/A	N/A	12	-758,295
Other Investing Activity	2,311	11,344	0	0	0
Investing Cash Flow	$-81,585	$-19,449	$-50,000	$-57,535	$-790,432

Cash Flows From Financing Activities
Change In Short Term Borrowing	68,750	N/A	N/A	N/A	350,000
Debt Repayment	N/A	N/A	N/A	-5,179	-4,306
Common Stock Issued	44	9,652	N/A	1,540	9,915
Common Stock Repurchased	N/A	N/A	N/A	-12,201	-125,563
Dividend Paid	-8,980	-1,966	N/A	N/A	N/A
Other Financing Activity	-1,150	13,882	35,036	-306,050	-33,210
Financing Cash Flow	$58,664	$21,568	$35,036	$-321,890	$196,836

Exchange Rate Effect	N/A	N/A	N/A	632	777
Beginning Cash Position	22,517	N/A	N/A	89,097	326,577
End Cash Position	12,377	22,517	N/A	45,773	89,097
Net Cash Flow	$-10,140	$22,517	$N/A	$-43,324	$-237,480

Free Cash Flow
Operating Cash Flow	12,781	20,398	14,964	335,469	355,339
Capital Expenditure	-60,720	-30,793	-50,000	-57,547	-32,137
Free Cash Flow	-47,939	-10,395	-35,036	277,922	323,202