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
| 2010 | 144.77M | -72.77M | -44.95M |
|---|---|---|---|
| 2011 | 226.41M | -706.68M | 270.93M |
| 2012 | 303.56M | -43.60M | -41.94M |
| 2013 | 287.85M | -155.22M | -249.58M |
| 2014 | 319.66M | -180.85M | -33.59M |
| 2016 | 335.46M | -57.53M | -321.89M |
| 2021 | 12.78M | -81.58M | 58.66M |
NSR Cash Flow Statement (2010 – 2022)
| 2022 | 2017 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.51M | 89.09M | 223.30M | 340.25M | 122.23M | 331.57M | 304.58M |
Operating activities | |||||||
Net income | -1.45M | 168.64M | 163.69M | 162.75M | 156.08M | 160.82M | 106.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 11.83M | 181.74M | 121.17M | 103.75M | 97.56M | 50.57M | 40.34M |
Stock-based compensation expense | 2.36M | 0 | 0 | 0 | 28.05M | 28.08M | 18.25M |
| Deferred income tax benefit | 2.36M | 0 | 0 | 0 | 28.05M | 28.08M | 18.25M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 838K | -48.41M | -8.97M | -27.41M | -30.87M | -3.62M | -17.51M |
Inventories | 0 | 136.33M | -249.81M | -353.02M | -166.59M | 0 | 0 |
Accounts payable | 0 | -6.49M | -6.05M | 12.11M | 3.47M | 12.60M | -12.61M |
Cash generated by operating activities | 12.78M | 335.46M | 319.66M | 287.85M | 303.56M | 226.41M | 144.77M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -199.85M | -285.27M | -98.04M | -324.30M | -91.16M |
Investments In Property Plant And Equipment | -60.72M | -57.54M | -60.16M | -53.23M | -53.09M | -45.78M | -38.07M |
Acquisitions Net | -20.86M | 12K | -120.69M | -105.41M | 706K | -695.54M | -21.65M |
Cash generated by investing activities | -81.58M | -57.53M | -180.85M | -155.22M | -43.60M | -706.68M | -72.77M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 59.05M | 39.27M | 7.76M |
Payments for dividends | -8.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -45.77M | -199.85M | -285.27M | -98.04M | -324.30M | -40.4M |
Repayments of term debt | 0 | 0 | 0 | -1.68M | -3.49M | -7.17M | -12.20M |
Cash used in financing activities | 58.66M | -321.89M | -33.59M | -249.58M | -41.94M | 270.93M | -44.95M |
Net Change In Cash | -10.14M | -43.32M | 103.26M | -116.94M | 218.01M | -209.33M | 26.98M |
Cash at end of period | 12.37M | 45.77M | 326.57M | 223.30M | 340.25M | 122.23M | 331.57M |
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