Nomad Royalty Ltd (NSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,741 | -1,459 | 931 | 3 | -258 |
| Depreciation Amortization | 5,474 | 13,067 | 9,608 | 6,266 | 3,470 |
| Income taxes - deferred | 494 | -1,002 | -584 | -257 | -107 |
| Accounts receivable | -956 | 838 | -288 | 738 | 558 |
| Other Working Capital | -1,324 | -2,193 | -3,102 | -195 | -142 |
| Other Operating Activity | 980 | 3,530 | 2,670 | 2,187 | 2,799 |
| Operating Cash Flow | $7,409 | $12,781 | $9,235 | $8,742 | $6,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -23,176 | -23,176 | -23,087 | N/A |
| PPE Investments | -230 | -60,720 | -28,453 | -1,194 | -1,192 |
| Other Investing Activity | 0 | 2,311 | 2,311 | 0 | 0 |
| Investing Cash Flow | $-230 | $-81,585 | $-49,318 | $-24,281 | $-1,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,000 | 68,750 | 50,000 | 23,000 | N/A |
| Common Stock Issued | 34,055 | 44 | 3 | 4 | N/A |
| Dividend Paid | -2,848 | -8,980 | -6,758 | -4,472 | -2,220 |
| Other Financing Activity | -2,244 | -1,150 | -1,058 | -100 | -93 |
| Financing Cash Flow | $1,963 | $58,664 | $42,187 | $18,432 | $-2,313 |
| Beginning Cash Position | 12,377 | 22,517 | 22,517 | 22,517 | 22,517 |
| End Cash Position | 21,519 | 12,377 | 24,621 | 25,410 | 25,332 |
| Net Cash Flow | $9,142 | $-10,140 | $2,104 | $2,893 | $2,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,409 | 12,781 | 9,235 | 8,742 | 6,320 |
| Capital Expenditure | -230 | -60,720 | -28,453 | -1,194 | -1,192 |
| Free Cash Flow | 7,179 | -47,939 | -19,218 | 7,548 | 5,128 |