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Nations Royalty Corp. (TSXV:NRC)
Canada flag Canada · Delayed Price · Currency is CAD
1.000
0.00 (0.00%)
Aug 6, 2026, 3:48 PM EST

Nations Royalty Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Mar '25 May '24 Mar '24 May '23
Net Income
-2.8-28.55-1.290.36-0.25
Stock-Based Compensation
1.63.280.06--
Other Operating Activities
-22.48---
Change in Accounts Receivable
-0.91-0.79---
Change in Accounts Payable
-0-1.010.42-0.360.27
Change in Other Net Operating Assets
-0.03-0.03-0.03--0.01
Operating Cash Flow
-2.13-4.62-0.83-0.02
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Mar '25 May '24 Mar '24 May '23
Cash Acquisitions
-9.33---
Investing Cash Flow
-9.33---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Mar '25 May '24 Mar '24 May '23
Issuance of Common Stock
15.79---0.89
Other Financing Activities
-1.32--0.01--0.01
Financing Cash Flow
14.47--0.01-0.88

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Mar '25 May '24 Mar '24 May '23
Net Cash Flow
12.344.71-0.84-0.89

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Mar '25 May '24 Mar '24 May '23
Free Cash Flow
-2.13-4.62-0.83-0.02
Free Cash Flow Growth
-----
Free Cash Flow Margin
-132.20%-546.98%---
Free Cash Flow Per Share
-0.01-0.04-0.04-0.03
Levered Free Cash Flow
-1.14--0.34--
Unlevered Free Cash Flow
-1.14--0.34--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2024FY 2023
Period Ending
Mar '26 Mar '25 May '24 Mar '24 May '23
Change in Working Capital
-0.94-1.820.4-0.360.26