Nations Royalty Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nations Royalty Corp. generated cash of -$830,706, which is less than the previous year. Cash used in financing activities reached the amount of -$11,164 last year. Net change in cash is therefore -$841,870.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2023 | 15.39K | 0 | 875.20K |
| 2024 | -830.70K | 0 | -11.16K |
NRC.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 890.60K | 0 | 0 |
Operating activities | |||
Net income | -1.28M | -246.18K | -2.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 56.06K | 0 | 0 |
| Deferred income tax benefit | 56.06K | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -8.01K | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -830.70K | 15.39K | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 875.20K | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -11.16K | 875.20K | 0 |
Net Change In Cash | -841.87K | 890.60K | 0 |
Cash at end of period | 48.73K | 890.60K | 0 |