Nomad Royalty Ltd (NSR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497 | 123 | 90,362 | 45,443 | 168,646 |
| Depreciation Amortization | 1,946 | 1,492 | 76,019 | 38,104 | 181,746 |
| Income taxes - deferred | N/A | N/A | -2,993 | 3,860 | 13,289 |
| Accounts receivable | N/A | -1,576 | 16,882 | 16,857 | -48,411 |
| Other Working Capital | -3,782 | -1,553 | 38,932 | 5,741 | -83,959 |
| Other Operating Activity | 8,689 | 7,367 | 6,781 | -5,588 | 104,158 |
| Operating Cash Flow | $7,350 | $5,853 | $225,983 | $104,417 | $335,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -28,500 | -29,092 | -15,361 | -57,547 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12 |
| Investing Cash Flow | $-47,000 | $-28,500 | $-29,092 | $-15,361 | $-57,535 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,336 | -987 | -5,179 |
| Common Stock Issued | N/A | N/A | 6,161 | 4,315 | 1,540 |
| Common Stock Repurchased | N/A | N/A | -12,539 | -13,604 | -12,201 |
| Other Financing Activity | 39,650 | 22,647 | -139,734 | -77,297 | -306,050 |
| Financing Cash Flow | $39,650 | $22,647 | $-147,448 | $-87,573 | $-321,890 |
| Exchange Rate Effect | N/A | N/A | -393 | -208 | 632 |
| Beginning Cash Position | N/A | N/A | 45,773 | 45,773 | 89,097 |
| End Cash Position | N/A | N/A | 94,823 | 47,048 | 45,773 |
| Net Cash Flow | $N/A | $N/A | $49,050 | $1,275 | $-43,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,350 | 5,853 | 225,983 | 104,417 | 335,469 |
| Capital Expenditure | -47,000 | -28,500 | -29,092 | -15,361 | -57,547 |
| Free Cash Flow | -39,650 | -22,647 | 196,891 | 89,056 | 277,922 |