Nomad Royalty Company Ltd.
NSR · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 1/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,459 | $20,111 | $1,958 | – |
| Dep. & Amort. | $11,838 | $10,669 | $0 | – |
| Deferred Tax | -$1,002 | -$41,812 | $0 | – |
| Stock-Based Comp. | $2,367 | $2,742 | $0 | – |
| Change in WC | -$2,193 | -$393 | $17 | – |
| Other Non-Cash | $3,230 | $29,081 | $12,989 | – |
| Operating Cash Flow | $12,781 | $20,398 | $14,964 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,720 | -$15,293 | -$50,000 | – |
| Net Acquisitions | -$20,865 | $11,344 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | -$15,500 | $0 | – |
| Investing Cash Flow | -$81,585 | -$19,449 | -$50,000 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $9,652 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | -$8,980 | -$1,966 | $0 | – |
| Other Fin. Act. | $67,644 | $23,534 | $35,036 | – |
| Financing Cash Flow | $58,664 | $21,568 | $35,036 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$10,140 | $22,517 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,517 | $0 | $0 | – |
| End Cash | $12,377 | $22,517 | $0 | – |
| Free Cash Flow | -$47,939 | $5,105 | -$35,036 | – |