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    PrairieSky Royalty Ltd.

    OTC: PREKF · Real-Time Price · USD
    16.79
    0.04 (0.24%)
    At close: Jun 06, 2025, 3:43 PM

    PrairieSky Royalty Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 215.3M 227.6M 317.5M 123.3M
    Depreciation & Amortization
    		 n/a 141.3M 145.8M 101.8M
    Stock-Based Compensation
    		 7.5M -2.9M 23.3M 11.8M
    Other Working Capital
    		 1.8M -82.3M 55.9M -23.2M
    Other Non-Cash Items
    		 157.9M 6.2M 8.3M 6.7M
    Deferred Income Tax
    		 -200K 10.3M 12.7M 29.8M
    Change in Working Capital
    		 -600K -63.6M 57.9M -21.4M
    Operating Cash Flow
    		 379.9M 318.9M 565.5M 252M
    Capital Expenditures
    		 -49.1M -57.9M -30.6M -985.6M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -15M -12.4M n/a -800K
    Investing Cash Flow
    		 -49.1M -57.9M -30.6M -986.4M
    Debt Repayment
    		 -93.1M -31.5M -426.6M 601.3M
    Common Stock Repurchased
    		 n/a -300K -700K -22.7M
    Dividend Paid
    		 -236.4M -229.2M -107.6M -62.4M
    Other Financial Acitivies
    		 -1.3M -300K -700K -1.9M
    Financial Cash Flow
    		 -330.8M -261M -534.9M 734.4M
    Net Cash Flow
    		 n/a n/a n/a n/a
    Free Cash Flow
    		 330.8M 261M 534.9M -733.6M

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