US Stock MarketDetailed Quotes

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

Watchlist
  • 0.000000
  • 0.0000000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

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 yoy
Hide blank lines yoy
(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
--
--
--
(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%2.42M13.59%6.32M36.31%20.4M-37.25%4.78M250.23%5.24M97.01%4.81M
Net income from continuing operations 1,162.40%2.74M-107.25%-1.46M-121.22%-2.39M76.62%929K-96.42%260K-124.43%-258K927.12%20.11M670.98%11.26M41.02%526K5,620.47%7.27M
Operating gains losses -129.19%-903K-185.00%-1.44M118.03%1.15M-146.15%-1.42M-115.51%-773K---394K--1.69M---6.37M431.36%3.08M--4.98M
Depreciation and amortization 57.75%5.47M66.06%13.07M42.40%3.46M12.83%3.34M128.43%2.8M176.71%3.47M203.71%7.87M276.59%2.43M552.42%2.96M69.76%1.22M
Deferred tax 561.68%494K97.60%-1M91.27%-418K82.92%-327K99.57%-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%2.88M199.62%29.08M357.96%1.44M-86.42%494K804.27%24.13M
Change In working capital -832.39%-1.32M-458.02%-2.19M4,428.57%909K-198.16%-2.91M-107.52%-51K-89.33%-142K-2,411.76%-393K-100.55%-21K56.17%-976K152.03%678K
-Change in receivables -271.33%-956K176.04%838K366.19%1.13M-56.16%-1.03M918.18%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%-672K230.91%1.05M--202K--51K--1.17M
-Change in other current assets 1,910.71%507K-237.65%-1.15M176.50%553K-298.92%-1.48M58.30%-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%2.42M13.59%6.32M36.31%20.4M-37.25%4.78M250.23%5.24M97.01%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%-23.09M92.31%-1.19M61.10%-19.45M261.40%4.84M89.51%-1.94M62.97%-6.85M
Net PPE purchase and sale 80.70%-230K-297.04%-60.72M-862.33%-32.27M-1,305.10%-27.26M99.97%-3K---1.19M69.41%-15.29M74.21%-3.35M89.51%-1.94M45.95%-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%-23.09M92.31%-1.19M61.10%-19.45M261.40%4.84M89.51%-1.94M62.97%-6.85M
Financing cash flow
Cash flow from continuing financing activities 184.87%1.96M172.00%58.66M873.21%16.48M4,721.79%23.76M116.43%20.75M-115.81%-2.31M-38.44%21.57M53.81%-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%-1.15M44.24%-92K-86.58%-959K89.55%-7K-100.64%-93K-60.38%13.88M96.42%-165K-103.02%-514K-100.42%-67K
Cash from discontinued financing activities
Financing cash flow 184.87%1.96M172.00%58.66M873.21%16.48M4,721.79%23.76M116.43%20.75M-115.81%-2.31M-38.44%21.57M53.81%-2.13M-103.02%-514K-40.31%9.59M
Net cash flow
Beginning cash position -45.03%12.38M--22.52M63.83%24.62M107.62%25.41M439.90%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%12.38M63.83%24.62M107.62%25.41M439.90%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%-26.77M146.66%2.42M-7.84%5.13M114.57%5.11M126.46%1.43M119.43%3.3M67.70%-5.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%
Alphabet-C
GOOG
+1.72%

Unlock the Full List