Nations Royalty Corp
XTSX:NRC
Nations Royalty Corp
XTSX:NRC
Price:
1.16
CAD
0.87%
Market Closed
Market Cap:
CA$168.7m
Cash Flow Statement
Cash Flow Statement
Nations Royalty Corp
Nations Royalty Corp
Currency: CAD
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1)
|
(26)
|
(27)
|
(29)
|
(5)
|
(4)
|
|
| Stock-Based Compensation |
0
|
2
|
3
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
25
|
25
|
26
|
2
|
2
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-145%
|
(3)
-48%
|
(5)
-53%
|
(5)
-2%
|
(3)
+38%
|
|
| Investing Cash Flow | |||||||
| Other Items |
0
|
9
|
9
|
9
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
9
N/A
|
9
N/A
|
9
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1)
N/A
|
7
N/A
|
6
-13%
|
5
-25%
|
(5)
N/A
|
(3)
+38%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-145%
|
(3)
-48%
|
(5)
-53%
|
(5)
-2%
|
(3)
+38%
|
|
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