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.
Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Nomad Royalty Ltd (NSR)

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)
  03-2009 12-2008 09-2008 06-2008 03-2008
Cash Flows From Operating Activities
Net Income 24,353 4,294 46,770 18,396 -4,460
Depreciation Amortization 9,287 134,366 60,108 49,513 39,185
Income taxes - deferred 1,441 -3,488 -560 2,526 3,481
Accounts receivable 6,760 2,536 9,242 7,035 13,727
Other Working Capital 8,805 3,284 -3,573 -13,726 10,512
Other Operating Activity -3,234 26,634 6,349 3,011 -8,365
Operating Cash Flow $47,412 $167,626 $118,336 $66,755 $54,080
Cash Flows From Investing Activities
Change In Deposits 3,102 N/A 40,380 32,893 25,904
PPE Investments -1,418 -25,780 -18,528 -16,634 -6,702
Net Acquisitions N/A -14,112 -13,762 -13,755 -12,915
Purchase Of Investment N/A 45,830 N/A N/A N/A
Investing Cash Flow $1,684 $5,938 $8,090 $2,504 $6,287
Cash Flows From Financing Activities
Debt Repayment -2,343 -5,721 -3,670 -2,383 -1,573
Common Stock Issued 1,310 6,134 6,018 5,557 1,518
Common Stock Repurchased -132 -125,182 -125,047 -125,040 -103,887
Other Financing Activity -250 4,887 -265 408 -801
Financing Cash Flow $-1,415 $-119,882 $-122,964 $-121,458 $-104,743
Exchange Rate Effect -1,211 -1,483 533 435 142
Beginning Cash Position 150,829 98,630 98,630 98,630 98,630
End Cash Position 197,299 150,829 102,625 46,866 54,396
Net Cash Flow $46,470 $52,199 $3,995 $-51,764 $-44,234
Free Cash Flow
Operating Cash Flow 47,412 167,626 118,336 66,755 54,080
Capital Expenditure -1,418 -25,780 -18,528 -16,634 -6,702
Free Cash Flow 45,994 141,846 99,808 50,121 47,378
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar