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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2005 | 03-2005 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 28,514 | 14,631 | 41,165 | 32,201 |
| Depreciation Amortization | 7,555 | 3,604 | 13,609 | 9,312 |
| Income taxes - deferred | 1,363 | 3,411 | -9,610 | -9,610 |
| Accounts receivable | -1,485 | -6,153 | -829 | -603 |
| Accounts payable and accrued liabilities | -7,937 | -3,968 | -13,500 | -9,000 |
| Other Working Capital | -3,819 | -4,884 | -2,851 | -6,803 |
| Other Operating Activity | 12,047 | 12,037 | 17,035 | 11,284 |
| Operating Cash Flow | $36,238 | $18,678 | $45,019 | $26,781 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -21,288 | N/A | N/A | N/A |
| PPE Investments | -7,400 | -3,398 | -9,228 | -5,190 |
| Net Acquisitions | -2,164 | -2,164 | N/A | N/A |
| Purchase Of Investment | N/A | -7,300 | -36,655 | -25,655 |
| Investing Cash Flow | $-30,852 | $-12,862 | $-45,883 | $-30,845 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -3,085 | -1,558 | -6,006 | -4,853 |
| Common Stock Issued | 246 | 90 | 82 | 45 |
| Common Stock Repurchased | N/A | N/A | -1,012 | N/A |
| Dividend Paid | -6,264 | N/A | N/A | N/A |
| Other Financing Activity | -300 | 14 | -15,750 | -16,072 |
| Financing Cash Flow | $-9,403 | $-1,454 | $-22,686 | $-20,880 |
| Beginning Cash Position | 19,019 | 19,019 | 60,232 | 60,232 |
| End Cash Position | 15,002 | 23,381 | 36,682 | 35,288 |
| Net Cash Flow | $-4,017 | $4,362 | $-23,550 | $-24,944 |
| Free Cash Flow | ||||
| Operating Cash Flow | 36,238 | 18,678 | 45,019 | 26,781 |
| Capital Expenditure | -7,400 | -3,398 | -9,228 | -5,190 |
| Free Cash Flow | 28,838 | 15,280 | 35,791 | 21,591 |