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Nomad Royalty Company Ltd. (NSR)

NYSE - Nasdaq Real-time price. Currency in USD
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7.76+0.48 (+6.61%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,037
-1,676
20,111
Deferred income taxes
-401
-1,002
-41,812
Stock-based compensation
2,379
2,367
2,742
Change in working capital
-3,375
-2,193
-393
Accounts receivable
-676
838
-
Other working capital
-45,888
-47,939
5,105
Other non-cash items
604
3,230
29,081
Net cash provided by operating activities
13,870
12,781
20,398
Cash flows from investing activities
Investments in property, plant and equipment
-59,758
-60,720
-15,293
Acquisitions, net
-
-23,176
-
Other investing activities
-
-
-15,500
Net cash used for investing activities
-80,623
-81,585
-19,449
Cash flows from financing activities
Common stock issued
34,055
0
9,652
Dividends paid
-8,958
-8,980
-1,966
Other financing activities
-3,951
-1,150
13,882
Net cash used provided by (used for) financing activities
62,940
58,664
21,568
Net change in cash
-3,813
-10,140
22,517
Cash at beginning of period
25,332
22,517
0
Cash at end of period
21,519
12,377
22,517
Free cash flow
Operating cash flow
13,870
12,781
20,398
Capital expenditure
-59,758
-60,720
-15,293
Free cash flow
-45,888
-47,939
5,105