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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,429 | 2,962 | 1,224 | 1,254 | 645 |
| Income taxes - deferred | -4,786 | -1,915 | -35,111 | N/A | 0 |
| Other Working Capital | -21 | -976 | 678 | -75 | 3,799 |
| Other Operating Activity | 7,156 | 5,172 | 38,022 | 4,385 | 3,170 |
| Operating Cash Flow | $4,778 | $5,243 | $4,813 | $5,564 | $7,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,353 | -1,940 | -10,000 | -15,500 | -13,000 |
| Net Acquisitions | 8,195 | 0 | 3,149 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10,000 |
| Investing Cash Flow | $4,842 | $-1,940 | $-6,851 | $-15,500 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 9,652 | N/A | 0 |
| Other Financing Activity | -2,131 | -514 | -67 | 14,628 | -4,614 |
| Financing Cash Flow | $-2,131 | $-514 | $9,585 | $14,628 | $-4,614 |
| Beginning Cash Position | 15,028 | 12,239 | 4,692 | 0 | 0 |
| End Cash Position | 22,517 | 15,028 | 12,239 | 4,692 | 0 |
| Net Cash Flow | $7,489 | $2,789 | $7,547 | $4,692 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,778 | 5,243 | 4,813 | 5,564 | 7,614 |
| Capital Expenditure | -3,353 | -1,940 | -10,000 | -15,500 | -13,000 |
| Free Cash Flow | 1,425 | 3,303 | -5,187 | -9,936 | -5,386 |