PrairieSky Royalty Ltd. (PREKF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 58.4M | 60.2M | 47.3M | 60.3M | 47.5M | 67.4M | 55.4M | 48M | 56.8M | 67.3M | 76.2M | 110.1M | 63.9M | 43.7M | 33.7M | 27.5M | 18.4M |
Depreciation & Amortization | n/a | n/a | n/a | 37.1M | 38M | 37.2M | 36.4M | 33.7M | 34M | 35.9M | 37.4M | 38.3M | 34.2M | 29.6M | 25.7M | 23.7M | 22.8M |
Stock-Based Compensation | -12.5M | 2.3M | 5.7M | 2.2M | -2.7M | 500K | -2.9M | 5.8M | -6.3M | 11.3M | 5.5M | 1.8M | 4.7M | 4.4M | 400K | 2.5M | 4.5M |
Other Working Capital | 400K | 200K | 3.6M | 600K | -3.3M | 2.3M | 600K | 2.4M | -87.5M | 21.1M | 53.8M | 26.3M | 15.4M | -21.7M | 2.6M | 9.1M | -4M |
Other Non-Cash Items | 39.1M | 36.2M | 40.2M | 90.1M | 500K | 900K | 2.9M | 1.7M | 700K | 4M | 1.2M | 2.4M | 700K | 100K | 2M | 2.5M | 2M |
Deferred Income Tax | 800K | 300K | -800K | 200K | 100K | 5.1M | 2M | 2.1M | 1.1M | 1M | 3.2M | 7M | 1.5M | 24M | 4.4M | 300K | 1.1M |
Change in Working Capital | 4.9M | -7.7M | 17.2M | -6.8M | -3.3M | 16.9M | -15.7M | 4.3M | -69.1M | 21.2M | 54.8M | -200K | -17.9M | -19.7M | 600K | 1.7M | -4M |
Operating Cash Flow | 90.7M | 91.3M | 109.6M | 99.3M | 79.7M | 128M | 78.1M | 95.6M | 17.2M | 140.7M | 178.3M | 159.4M | 87.1M | 82.1M | 66.8M | 58.2M | 44.8M |
Capital Expenditures | -63.6M | -23.3M | -4.7M | -12.3M | -8.8M | -22.2M | -15.1M | -15.2M | -5.4M | -6.2M | -2.5M | -15.6M | -6.3M | -743.8M | -190.1M | -6.3M | -45.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -32.4M | -14.4M | -300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M | -3.4M |
Investing Cash Flow | -63.6M | -23.3M | -4.7M | -12.3M | -8.8M | -22.2M | -15.1M | -15.2M | -5.4M | -6.2M | -2.5M | -15.6M | -6.3M | -743.8M | -190.1M | -3.5M | -49M |
Debt Repayment | 124.6M | -7M | -45.2M | -27.3M | -13.6M | -30.9M | -5.5M | -23M | 45.5M | -105.1M | -147.1M | -115.1M | -59.3M | 463.7M | 146.8M | -27.1M | 17.9M |
Common Stock Repurchased | -91.8M | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a | -700K | n/a | n/a | n/a | -1.5M | -8M | -13.2M | n/a |
Dividend Paid | -59.9M | -59.7M | -59.7M | -59.7M | -57.3M | -57.3M | -57.3M | -57.3M | -57.3M | -28.7M | -28.7M | -28.7M | -21.5M | -20M | -14.5M | -14.5M | -13.4M |
Other Financial Acitivies | n/a | -1.3M | n/a | n/a | n/a | -17.6M | -200K | -100K | n/a | -700K | n/a | n/a | n/a | -600K | -1M | n/a | -300K |
Financial Cash Flow | -27.1M | -68M | -104.9M | -87M | -70.9M | -105.8M | -63M | -80.4M | -11.8M | -134.5M | -175.8M | -143.8M | -80.8M | 661.7M | 123.3M | -54.8M | 4.2M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a |
Free Cash Flow | 27.1M | 68M | 104.9M | 87M | 70.9M | 105.8M | 63M | 80.4M | 11.8M | 134.5M | 175.8M | 143.8M | 80.8M | -661.7M | -123.3M | 51.9M | -800K |