Nomad Royalty Ltd (NSR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,111 | 8,847 | 8,321 | 1,056 | 1,958 |
| Depreciation Amortization | 7,869 | 5,440 | 2,478 | 1,254 | 2,591 |
| Income taxes - deferred | -41,812 | -37,026 | -35,111 | N/A | N/A |
| Accounts receivable | -1,102 | -679 | -22 | N/A | N/A |
| Other Working Capital | -393 | -372 | 604 | -75 | 17 |
| Other Operating Activity | 35,725 | 39,410 | 34,107 | 3,329 | 10,398 |
| Operating Cash Flow | $20,398 | $15,620 | $10,377 | $5,564 | $14,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,793 | -27,440 | -25,500 | -15,500 | -50,000 |
| Other Investing Activity | 11,344 | 3,149 | 3,149 | 0 | 0 |
| Investing Cash Flow | $-19,449 | $-24,291 | $-22,351 | $-15,500 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,652 | 9,652 | 9,652 | N/A | N/A |
| Dividend Paid | -1,966 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 13,882 | 14,047 | 14,561 | 14,628 | 35,036 |
| Financing Cash Flow | $21,568 | $23,699 | $24,213 | $14,628 | $35,036 |
| End Cash Position | 22,517 | 15,028 | 12,239 | 4,692 | 0 |
| Net Cash Flow | $22,517 | $15,028 | $12,239 | $4,692 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,398 | 15,620 | 10,377 | 5,564 | 14,964 |
| Capital Expenditure | -30,793 | -27,440 | -25,500 | -15,500 | N/A |
| Free Cash Flow | -10,395 | -11,820 | -15,123 | -9,936 | 14,964 |