US Stock MarketDetailed Quotes

NSRWF NOMAD ROYALTY COMPANY LTD C/WTS 19/11/2022(TO PUR COM)

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15min DelayClose Apr 26 09:30 ET

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NOMAD ROYALTY COMPANY LTD C/WTS 19/11/2022(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.23%7.41M

-37.34%12.78M

-25.78%3.55M

-90.62%492K

-49.66%2.42M

13.59%6.32M

36.31%20.4M

-37.25%4.78M

250.23%5.24M

97.01%4.81M

Net income from continuing operations

1,162.40%2.74M

-107.25%-1.46M

-121.22%-2.39M

76.62%929K

-96.42%260K

-124.43%-258K

927.12%20.11M

670.98%11.26M

41.02%526K

5,620.47%7.27M

Operating gains losses

-129.19%-903K

-185.00%-1.44M

118.03%1.15M

-146.15%-1.42M

-115.51%-773K

---394K

--1.69M

---6.37M

431.36%3.08M

--4.98M

Depreciation and amortization

57.75%5.47M

66.06%13.07M

42.40%3.46M

12.83%3.34M

128.43%2.8M

176.71%3.47M

203.71%7.87M

276.59%2.43M

552.42%2.96M

69.76%1.22M

Deferred tax

561.68%494K

97.60%-1M

91.27%-418K

82.92%-327K

99.57%-150K

---107K

---41.81M

---4.79M

---1.92M

---35.11M

Other non cash items

-91.21%253K

-88.89%3.23M

-82.25%256K

-46.76%263K

-100.70%-168K

-4.64%2.88M

199.62%29.08M

357.96%1.44M

-86.42%494K

804.27%24.13M

Change In working capital

-832.39%-1.32M

-458.02%-2.19M

4,428.57%909K

-198.16%-2.91M

-107.52%-51K

-89.33%-142K

-2,411.76%-393K

-100.55%-21K

56.17%-976K

152.03%678K

-Change in receivables

-271.33%-956K

176.04%838K

366.19%1.13M

-56.16%-1.03M

918.18%180K

--558K

---1.1M

---423K

---657K

---22K

-Change in payables and accrued expense

-30.21%-875K

-279.50%-1.88M

-481.19%-770K

-900.00%-408K

-102.99%-35K

-79.20%-672K

230.91%1.05M

--202K

--51K

--1.17M

-Change in other current assets

1,910.71%507K

-237.65%-1.15M

176.50%553K

-298.92%-1.48M

58.30%-196K

-109.33%-28K

-13.33%-340K

--200K

---370K

---470K

Cash from discontinued investing activities

Operating cash flow

17.23%7.41M

-37.34%12.78M

-25.78%3.55M

-90.62%492K

-49.66%2.42M

13.59%6.32M

36.31%20.4M

-37.25%4.78M

250.23%5.24M

97.01%4.81M

Investing cash flow

Cash flow from continuing investing activities

80.70%-230K

-319.48%-81.59M

-766.40%-32.27M

-1,190.57%-25.04M

-237.03%-23.09M

92.31%-1.19M

61.10%-19.45M

261.40%4.84M

89.51%-1.94M

62.97%-6.85M

Net PPE purchase and sale

80.70%-230K

-297.04%-60.72M

-862.33%-32.27M

-1,305.10%-27.26M

99.97%-3K

---1.19M

69.41%-15.29M

74.21%-3.35M

89.51%-1.94M

45.95%-10M

Net business purchase and sale

----

-283.93%-20.87M

--0

--2.22M

-833.15%-23.09M

----

--11.34M

--8.2M

--0

--3.15M

Net other investing changes

----

---15.5M

--0

----

Cash from discontinued investing activities

Investing cash flow

80.70%-230K

-319.48%-81.59M

-766.40%-32.27M

-1,190.57%-25.04M

-237.03%-23.09M

92.31%-1.19M

61.10%-19.45M

261.40%4.84M

89.51%-1.94M

62.97%-6.85M

Financing cash flow

Cash flow from continuing financing activities

184.87%1.96M

172.00%58.66M

873.21%16.48M

4,721.79%23.76M

116.43%20.75M

-115.81%-2.31M

-38.44%21.57M

53.81%-2.13M

-103.02%-514K

-40.31%9.59M

Net issuance payments of debt

---27M

--68.75M

--18.75M

--27M

--23M

--0

Net common stock issuance

--34.06M

--0

--9.65M

--0

--9.65M

Cash dividends paid

0.99%-2.2M

-356.77%-8.98M

-13.02%-2.22M

---2.29M

---2.25M

---2.22M

---1.97M

--0

Proceeds from stock option exercised by employees

----

--44K

--41K

--0

--4K

----

--0

Net other financing activities

-3,011.83%-2.89M

-108.28%-1.15M

44.24%-92K

-86.58%-959K

89.55%-7K

-100.64%-93K

-60.38%13.88M

96.42%-165K

-103.02%-514K

-100.42%-67K

Cash from discontinued financing activities

Financing cash flow

184.87%1.96M

172.00%58.66M

873.21%16.48M

4,721.79%23.76M

116.43%20.75M

-115.81%-2.31M

-38.44%21.57M

53.81%-2.13M

-103.02%-514K

-40.31%9.59M

Net cash flow

Beginning cash position

-45.03%12.38M

--22.52M

63.83%24.62M

107.62%25.41M

439.90%25.33M

--22.52M

--0

--15.03M

--12.24M

--4.69M

Current changes in cash

224.76%9.14M

-145.03%-10.14M

-263.49%-12.24M

-128.29%-789K

-98.97%78K

-40.00%2.82M

--22.52M

--7.49M

--2.79M

--7.55M

End cash Position

-15.05%21.52M

-45.03%12.38M

63.83%24.62M

107.62%25.41M

439.90%25.33M

--22.52M

--15.03M

--12.24M

Free cash flow

40.00%7.18M

-1,039.06%-47.94M

-2,115.51%-28.72M

-910.38%-26.77M

146.66%2.42M

-7.84%5.13M

114.57%5.11M

126.46%1.43M

119.43%3.3M

67.70%-5.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.23%7.41M	-37.34%12.78M	-25.78%3.55M	-90.62%492K	-49.66%2.42M	13.59%6.32M	36.31%20.4M	-37.25%4.78M	250.23%5.24M	97.01%4.81M
Net income from continuing operations	1,162.40%2.74M	-107.25%-1.46M	-121.22%-2.39M	76.62%929K	-96.42%260K	-124.43%-258K	927.12%20.11M	670.98%11.26M	41.02%526K	5,620.47%7.27M
Operating gains losses	-129.19%-903K	-185.00%-1.44M	118.03%1.15M	-146.15%-1.42M	-115.51%-773K	---394K	--1.69M	---6.37M	431.36%3.08M	--4.98M
Depreciation and amortization	57.75%5.47M	66.06%13.07M	42.40%3.46M	12.83%3.34M	128.43%2.8M	176.71%3.47M	203.71%7.87M	276.59%2.43M	552.42%2.96M	69.76%1.22M
Deferred tax	561.68%494K	97.60%-1M	91.27%-418K	82.92%-327K	99.57%-150K	---107K	---41.81M	---4.79M	---1.92M	---35.11M
Other non cash items	-91.21%253K	-88.89%3.23M	-82.25%256K	-46.76%263K	-100.70%-168K	-4.64%2.88M	199.62%29.08M	357.96%1.44M	-86.42%494K	804.27%24.13M
Change In working capital	-832.39%-1.32M	-458.02%-2.19M	4,428.57%909K	-198.16%-2.91M	-107.52%-51K	-89.33%-142K	-2,411.76%-393K	-100.55%-21K	56.17%-976K	152.03%678K
-Change in receivables	-271.33%-956K	176.04%838K	366.19%1.13M	-56.16%-1.03M	918.18%180K	--558K	---1.1M	---423K	---657K	---22K
-Change in payables and accrued expense	-30.21%-875K	-279.50%-1.88M	-481.19%-770K	-900.00%-408K	-102.99%-35K	-79.20%-672K	230.91%1.05M	--202K	--51K	--1.17M
-Change in other current assets	1,910.71%507K	-237.65%-1.15M	176.50%553K	-298.92%-1.48M	58.30%-196K	-109.33%-28K	-13.33%-340K	--200K	---370K	---470K
Cash from discontinued investing activities
Operating cash flow	17.23%7.41M	-37.34%12.78M	-25.78%3.55M	-90.62%492K	-49.66%2.42M	13.59%6.32M	36.31%20.4M	-37.25%4.78M	250.23%5.24M	97.01%4.81M
Investing cash flow
Cash flow from continuing investing activities	80.70%-230K	-319.48%-81.59M	-766.40%-32.27M	-1,190.57%-25.04M	-237.03%-23.09M	92.31%-1.19M	61.10%-19.45M	261.40%4.84M	89.51%-1.94M	62.97%-6.85M
Net PPE purchase and sale	80.70%-230K	-297.04%-60.72M	-862.33%-32.27M	-1,305.10%-27.26M	99.97%-3K	---1.19M	69.41%-15.29M	74.21%-3.35M	89.51%-1.94M	45.95%-10M
Net business purchase and sale	----	-283.93%-20.87M	--0	--2.22M	-833.15%-23.09M	----	--11.34M	--8.2M	--0	--3.15M
Net other investing changes	----	----	----	----	----	----	---15.5M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	80.70%-230K	-319.48%-81.59M	-766.40%-32.27M	-1,190.57%-25.04M	-237.03%-23.09M	92.31%-1.19M	61.10%-19.45M	261.40%4.84M	89.51%-1.94M	62.97%-6.85M
Financing cash flow
Cash flow from continuing financing activities	184.87%1.96M	172.00%58.66M	873.21%16.48M	4,721.79%23.76M	116.43%20.75M	-115.81%-2.31M	-38.44%21.57M	53.81%-2.13M	-103.02%-514K	-40.31%9.59M
Net issuance payments of debt	---27M	--68.75M	--18.75M	--27M	--23M	--0	--0	--0	--0	--0
Net common stock issuance	--34.06M	--0	--0	--0	--0	--0	--9.65M	--0	--0	--9.65M
Cash dividends paid	0.99%-2.2M	-356.77%-8.98M	-13.02%-2.22M	---2.29M	---2.25M	---2.22M	---1.97M	---1.97M	--0	--0
Proceeds from stock option exercised by employees	----	--44K	--41K	--0	--4K	----	--0	--0	--0	--0
Net other financing activities	-3,011.83%-2.89M	-108.28%-1.15M	44.24%-92K	-86.58%-959K	89.55%-7K	-100.64%-93K	-60.38%13.88M	96.42%-165K	-103.02%-514K	-100.42%-67K
Cash from discontinued financing activities
Financing cash flow	184.87%1.96M	172.00%58.66M	873.21%16.48M	4,721.79%23.76M	116.43%20.75M	-115.81%-2.31M	-38.44%21.57M	53.81%-2.13M	-103.02%-514K	-40.31%9.59M
Net cash flow
Beginning cash position	-45.03%12.38M	--22.52M	63.83%24.62M	107.62%25.41M	439.90%25.33M	--22.52M	--0	--15.03M	--12.24M	--4.69M
Current changes in cash	224.76%9.14M	-145.03%-10.14M	-263.49%-12.24M	-128.29%-789K	-98.97%78K	-40.00%2.82M	--22.52M	--7.49M	--2.79M	--7.55M
End cash Position	-15.05%21.52M	-45.03%12.38M	-45.03%12.38M	63.83%24.62M	107.62%25.41M	439.90%25.33M	--22.52M	--22.52M	--15.03M	--12.24M
Free cash flow	40.00%7.18M	-1,039.06%-47.94M	-2,115.51%-28.72M	-910.38%-26.77M	146.66%2.42M	-7.84%5.13M	114.57%5.11M	126.46%1.43M	119.43%3.3M	67.70%-5.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall