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Nomad Royalty Company (TSE:NSR)
TSX:NSR
Nomad Royalty Company (NSR) Financial Statements
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Nomad Royalty Company Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.78M | $ 6.78M | $ 6.13M | $ 4.59M | $ 9.65M |
| Gross Profit | $ 6.64M | $ 2.69M | $ 2.09M | $ 1.25M | $ 2.88M |
| EBIT | $ 5.12M | $ -1.37M | $ 1.73M | $ 704.00K | $ 106.00K |
| EBITDA | $ 10.60M | $ 2.09M | $ 5.07M | $ 3.50M | $ 3.58M |
| Net Income Common Stockholders | $ 2.46M | $ -2.50M | $ 824.00K | $ 260.00K | $ -258.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 12.38M | $ 15.03M | $ 21.52M | $ 22.52M | $ 24.62M |
| Total Assets | $ 380.98M | $ 376.01M | $ 358.66M | $ 309.19M | $ 287.64M |
| Total Debt | $ 64.75M | $ 50.00M | $ 68.75M | $ 0.00 | $ 0.00 |
| Net Debt | $ 52.37M | $ 34.97M | $ 47.23M | $ -22.52M | $ -24.62M |
| Total Liabilities | $ 57.74M | $ 86.11M | $ 64.64M | $ 38.23M | $ 15.35M |
| Stockholders Equity | $ 223.03M | $ 265.98M | $ 270.16M | $ 270.95M | $ 272.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.18M | $ -28.72M | $ -26.77M | $ 2.42M | $ 5.13M |
| Operating Cash Flow | $ 7.41M | $ 3.55M | $ 492.00K | $ 2.42M | $ 6.32M |
| Investing Cash Flow | $ -230.00K | $ -32.27M | $ -25.04M | $ -23.09M | $ -1.19M |
| Financing Cash Flow | $ 1.96M | $ 16.48M | $ 23.76M | $ 20.75M | $ -2.31M |
Nomad Royalty Company Forecast EPS vs Actual EPS
Currently, no data available
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