Nations Royalty Corp.
NRC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$807 | -CA$1,063 | -CA$1,265 | -CA$1,290 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$548 | CA$591 | CA$532 |
| Change in WC | CA$351 | -CA$234 | -CA$148 | -CA$425 |
| Other Non-Cash | CA$424 | CA$4 | -CA$160 | CA$0 |
| Operating Cash Flow | -CA$32 | -CA$745 | -CA$982 | -CA$1,183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$3 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$3 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$29 | -CA$745 | -CA$982 | -CA$1,183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,911 | CA$4,713 | CA$5,695 | CA$6,878 |
| End Cash | CA$3,882 | CA$3,968 | CA$4,713 | CA$5,695 |
| Free Cash Flow | -CA$32 | -CA$745 | -CA$982 | -CA$1,183 |