Nomad Royalty Company Ltd.
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 Nomad Royalty Company Ltd. generated cash of $12,781,000, which is less than the previous year. Cash used in financing activities reached the amount of $58,664,000 last year. Net change in cash is therefore -$10,140,000.
Cash Flow
| 2019 | 14.96M | -50M | 35.03M |
|---|---|---|---|
| 2020 | 20.39M | -19.44M | 21.56M |
| 2021 | 12.78M | -81.58M | 58.66M |
NSR.TO Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 22.51M | 949K | 0 |
Operating activities | |||
Net income | -1.67M | 20.11M | 1.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 2.36M | 2.74M | 0 |
| Deferred income tax benefit | 2.36M | 2.74M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 838K | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 12.78M | 20.39M | 14.96M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -60.72M | -15.29M | -50M |
Acquisitions Net | -20.86M | 11.34M | 0 |
Cash generated by investing activities | -81.58M | -19.44M | -50M |
Financing activities | |||
Common Stock Issued | 0 | 9.65M | 0 |
Payments for dividends | -8.98M | -1.96M | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 58.66M | 21.56M | 35.03M |
Net Change In Cash | -10.14M | 21.56M | 0 |
Cash at end of period | 12.37M | 22.51M | 0 |
| Data source | Data source | Data source |