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Nations Royalty Corp. (TSXV:NRC)
Canada flag Canada · Delayed Price · Currency is CAD
1.200
-0.010 (-0.83%)
Mar 9, 2026, 3:59 PM EST

Nations Royalty Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2024 FY 2023 FY 2022 2021 - 2017
Period Ending
 Dec '25 Mar '25 May '24 Mar '24 May '23 May '22 2021 - 2017
Net Income
-3.59-28.55-1.290.36-0.25-0.06
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Stock-Based Compensation
1.883.280.06---
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Other Operating Activities
-22.48----
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Change in Accounts Receivable
-0.55-0.79----
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Change in Accounts Payable
-0.17-1.010.42-0.360.270.06
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Change in Other Net Operating Assets
-0.01-0.03-0.03--0.01-
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Operating Cash Flow
-2.43-4.62-0.83-0.02-
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Cash Acquisitions
-9.33----
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Investing Cash Flow
-9.33----
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Issuance of Common Stock
0---0.89-
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Other Financing Activities
---0.01--0.01-
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Financing Cash Flow
0--0.01-0.88-
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Net Cash Flow
-2.434.71-0.84-0.89-
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Free Cash Flow
-2.43-4.62-0.83-0.02-
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Free Cash Flow Margin
-179.60%-546.98%----
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Free Cash Flow Per Share
-0.02-0.04-0.04-0.03-
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Levered Free Cash Flow
-1.13--0.34---
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Unlevered Free Cash Flow
-1.13--0.34---
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Change in Working Capital
-0.73-1.820.4-0.360.260.06
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Source: S&P Capital IQ. Standard template. Financial Sources.