Nomad Royalty Company Ltd.
NSR · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 1/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $20 | $2 | – |
| Dep. & Amort. | $12 | $11 | $0 | – |
| Deferred Tax | -$1 | -$42 | $0 | – |
| Stock-Based Comp. | $2 | $3 | $0 | – |
| Change in WC | -$2 | -$0 | $0 | – |
| Other Non-Cash | $3 | $29 | $13 | – |
| Operating Cash Flow | $13 | $20 | $15 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$15 | -$50 | – |
| Net Acquisitions | -$21 | $11 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | -$16 | $0 | – |
| Investing Cash Flow | -$82 | -$19 | -$50 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $10 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | -$9 | -$2 | $0 | – |
| Other Fin. Act. | $68 | $24 | $35 | – |
| Financing Cash Flow | $59 | $22 | $35 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$10 | $23 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $0 | $0 | – |
| End Cash | $12 | $23 | $0 | – |
| Free Cash Flow | -$48 | $5 | -$35 | – |