Nomad Royalty Company Ltd (NSR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,474 | 3,459 | 3,342 | 2,796 | 3,470 |
| Income taxes - deferred | 494 | -418 | -327 | -150 | -107 |
| Accounts receivable | -956 | 1,126 | -1,026 | 180 | 558 |
| Other Working Capital | -1,324 | 909 | -2,910 | -51 | -142 |
| Other Operating Activity | 3,721 | -1,530 | 1,413 | -352 | 2,541 |
| Operating Cash Flow | $7,409 | $3,546 | $492 | $2,423 | $6,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -32,267 | -27,259 | -3 | -1,192 |
| Net Acquisitions | N/A | 0 | 2,222 | -23,087 | N/A |
| Investing Cash Flow | $-230 | $-32,267 | $-25,037 | $-23,090 | $-1,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,000 | 18,750 | 27,000 | 23,000 | N/A |
| Common Stock Issued | 34,055 | 0 | 0 | 0 | N/A |
| Dividend Paid | -2,198 | -2,222 | -2,285 | -2,252 | -2,220 |
| Other Financing Activity | -2,894 | -51 | -959 | -3 | -93 |
| Financing Cash Flow | $1,963 | $16,477 | $23,756 | $20,745 | $-2,313 |
| Beginning Cash Position | 12,377 | 24,621 | 25,410 | 25,332 | 22,517 |
| End Cash Position | 21,519 | 12,377 | 24,621 | 25,410 | 25,332 |
| Net Cash Flow | $9,142 | $-12,244 | $-789 | $78 | $2,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,409 | 3,546 | 492 | 2,423 | 6,320 |
| Capital Expenditure | -230 | -32,267 | -27,259 | -3 | -1,192 |
| Free Cash Flow | 7,179 | -28,721 | -26,767 | 2,420 | 5,128 |