Nomad Royalty Company Ltd.
NSR · NYSE
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$2 | $1 | $0 |
| Dep. & Amort. | $5 | $5 | $2 | $2 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$1 | $1 | -$3 | -$0 |
| Other Non-Cash | -$1 | $0 | $0 | -$0 |
| Operating Cash Flow | $7 | $4 | $0 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$32 | -$27 | -$0 |
| Net Acquisitions | $0 | $0 | $2 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$32 | -$25 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $34 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $4 | $19 | $26 | $23 |
| Financing Cash Flow | $2 | $16 | $24 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$12 | -$1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $25 | $25 | $25 |
| End Cash | $22 | $12 | $25 | $25 |
| Free Cash Flow | $7 | -$29 | -$27 | $2 |