Nations Royalty Corp. (NRC.V)
CAD 0.55
(-1.79%)
CAD 0.55
(-1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -830.7 Thousand | 15.39 Thousand | - | - | - | -481.03 Thousand |
| Net Income | -1.28 Million | -246.18 Thousand | -63.08 Thousand | -14.54 Thousand | -2552.00 | -2.77 Million |
| Depreciation & Amortization | - | - | - | - | - | 3627.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 56.06 Thousand | - | - | - | - | - |
| Change in working capital | 398.5 Thousand | 261.58 Thousand | 63.08 Thousand | - | - | 281.7 Thousand |
| Other non-cash items | 424.89 Thousand | 8012.00 | 63.08 Thousand | 14.54 Thousand | 2552.00 | 1.78 Million |
| Investing Cash Flow | - | - | - | - | - | -246.5 Thousand |
| Investments in PPE | - | - | - | - | - | -246.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.16 Thousand | 875.2 Thousand | - | - | - | 726.79 Thousand |
| Debt repayment | - | - | - | - | - | -413 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 875.2 Thousand | - | - | - | 313.79 Thousand |
| Other Financing Activities | -11.16 Thousand | 875.2 Thousand | - | - | - | - |
| Accounts receivables | -26.39 Thousand | -8012.00 | - | - | - | 188.58 Thousand |
| Accounts payables | - | - | - | - | - | 43.16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.39 Thousand | 269.59 Thousand | - | - | - | 49.94 Thousand |
| Cash at beginning of period | 890.6 Thousand | - | - | - | - | 1125.00 |
| Cash at end of period | 48.73 Thousand | 890.6 Thousand | - | - | - | 381.00 |
| Capital Expenditure | - | - | - | - | - | -246.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -841.87 Thousand | 890.6 Thousand | - | - | - | -744.00 |
| Free Cash Flow | -830.7 Thousand | 15.39 Thousand | - | - | - | -727.53 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.45 Million | -220.41 Thousand | -216.24 Thousand | -97.27 Thousand | -246.18 Thousand | -62.16 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.5 Million | - | - | 56.06 | - | - |
| Change in working capital | -172.08 Thousand | 99.84 Thousand | 10.59 Thousand | -370.63 Thousand | 261.58 Thousand | 77.56 Thousand |
| Other non-cash items | 24.07 Million | 3348.00 | 1073.00 | 57.84 Thousand | 8012.00 | 4768.00 |
| Investing Cash Flow | 9.32 Million | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 9.32 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.16 Thousand | - | - | - | 875.2 Thousand | 875.2 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 875.2 Thousand | 875.2 Thousand |
| Other Financing Activities | -11.16 Thousand | - | - | - | 875.2 Thousand | 875.21 |
| Accounts receivables | -126.16 Thousand | -3348.00 | -1073.00 | -1776.00 | -8012.00 | -4768.00 |
| Accounts payables | 30.83 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -76.75 Thousand | 103.19 Thousand | 11.66 Thousand | -368.86 Thousand | 269.59 Thousand | 82.32 Thousand |
| Cash at beginning of period | 152.53 Thousand | 273.1 Thousand | 478.75 Thousand | 890.6 Thousand | - | - |
| Cash at end of period | 8.61 Million | 152.53 Thousand | 273.1 Thousand | 478.75 Thousand | 890.6 Thousand | 890.6 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.46 Million | -120.57 Thousand | -205.65 Thousand | -411.84 Thousand | 890.6 Thousand | 890.6 Thousand |
| Free Cash Flow | -651.57 Thousand | -120.57 Thousand | -205.65 Thousand | -411.84 Thousand | 15.39 Thousand | 15.39 Thousand |
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