Nomad Royalty Company Ltd (NSR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 13,067 | 7,869 | 2,591 |
| Income taxes - deferred | -1,002 | -41,812 | 0 |
| Accounts receivable | 838 | -1,102 | 0 |
| Other Working Capital | -2,193 | -393 | 17 |
| Other Operating Activity | 2,071 | 55,836 | 12,356 |
| Operating Cash Flow | $12,781 | $20,398 | $14,964 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -60,720 | -15,293 | -50,000 |
| Net Acquisitions | -20,865 | 11,344 | 0 |
| Other Investing Activity | 0 | -15,500 | 0 |
| Investing Cash Flow | $-81,585 | $-19,449 | $-50,000 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 68,750 | N/A | N/A |
| Common Stock Issued | 0 | 9,652 | 0 |
| Dividend Paid | -8,980 | -1,966 | 0 |
| Other Financing Activity | -1,106 | 13,882 | 35,036 |
| Financing Cash Flow | $58,664 | $21,568 | $35,036 |
| Beginning Cash Position | 22,517 | 0 | 0 |
| End Cash Position | 12,377 | 22,517 | 0 |
| Net Cash Flow | $-10,140 | $22,517 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 12,781 | 20,398 | 14,964 |
| Capital Expenditure | -60,720 | -15,293 | -50,000 |
| Free Cash Flow | -47,939 | 5,105 | -35,036 |