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 | 226.2M | 215.3M | 222.5M | 230.6M | 218.3M | 227.6M | 227.5M | 248.3M | 310.4M | 317.5M | 293.9M | 251.4M | 168.8M | 123.3M | 93.7M | 69.4M | 41.5M |
Depreciation & Amortization | 37.1M | 75.1M | 112.3M | 148.7M | 145.3M | 141.3M | 140M | 141M | 145.6M | 145.8M | 139.5M | 127.8M | 113.2M | 101.8M | 95.4M | 95.6M | 97.3M |
Stock-Based Compensation | -2.3M | 7.5M | 5.7M | -2.9M | 700K | -2.9M | 7.9M | 16.3M | 12.3M | 23.3M | 16.4M | 11.3M | 12M | 11.8M | 8.8M | 9M | 7.6M |
Other Working Capital | 4.8M | 1.1M | 3.2M | 200K | 2M | -82.2M | -63.4M | -10.2M | 13.7M | 116.6M | 73.8M | 22.6M | 5.4M | -14M | 6.1M | -600K | -8M |
Other Non-Cash Items | 205.6M | 167M | 131.7M | 94.4M | 6M | 6.2M | 9.3M | 7.6M | 8.3M | 8.3M | 4.4M | 5.2M | 5.3M | 6.6M | 8.1M | 6.7M | 6.3M |
Deferred Income Tax | 500K | -200K | 4.6M | 7.4M | 9.3M | 10.3M | 6.2M | 7.4M | 12.3M | 12.7M | 35.7M | 36.9M | 30.2M | 29.8M | 6.6M | 3.6M | -3.6M |
Change in Working Capital | 7.6M | -600K | 24M | -8.9M | 2.2M | -63.6M | -59.3M | 11.2M | 6.7M | 57.9M | 17M | -37.2M | -35.3M | -21.4M | -3.3M | -8M | -8M |
Operating Cash Flow | 390.9M | 379.9M | 416.6M | 385.1M | 381.4M | 318.9M | 331.6M | 431.8M | 495.6M | 565.5M | 506.9M | 395.4M | 294.2M | 251.9M | 209.3M | 176.3M | 141.1M |
Capital Expenditures | -103.9M | -49.1M | -48M | -58.4M | -61.3M | -57.9M | -41.9M | -29.3M | -29.7M | -30.6M | -768.2M | -955.8M | -946.5M | -985.8M | -244.7M | -54.6M | -54.5M |
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 | -46.8M | -14.4M | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M | -600K | 200K | 200K | -2.6M |
Investing Cash Flow | -103.9M | -49.1M | -48M | -58.4M | -61.3M | -57.9M | -41.9M | -29.3M | -29.7M | -30.6M | -768.2M | -955.8M | -943.7M | -986.4M | -244.5M | -54.4M | -57.1M |
Debt Repayment | 45.1M | -93.1M | -117M | -77.3M | -73M | -13.9M | -88.1M | -229.7M | -321.8M | -426.6M | 142.2M | 436.1M | 524.1M | 601.3M | 113.4M | 28.5M | 57.9M |
Common Stock Repurchased | -91.8M | n/a | -300K | -300K | -300K | -300K | -700K | -700K | -700K | -700K | -1.5M | -9.5M | -22.7M | -22.7M | -21.2M | -95M | -85.9M |
Dividend Paid | -239M | -236.4M | -234M | -231.6M | -229.2M | -229.2M | -200.6M | -172M | -143.4M | -107.6M | -98.9M | -84.7M | -70.5M | -62.4M | -55.8M | -55.2M | -55.8M |
Other Financial Acitivies | -1.3M | -1.3M | -17.6M | -17.8M | -17.9M | -17.9M | -1M | -800K | -700K | -700K | -600K | -1.6M | -1.6M | -1.9M | -1.3M | -300K | -200K |
Financial Cash Flow | -287M | -330.8M | -368.6M | -326.7M | -320.1M | -261M | -289.7M | -402.5M | -465.9M | -534.9M | 261.3M | 560.4M | 649.4M | 734.4M | 35.1M | -122M | -84M |
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 | -100K | -100K | -100K | -100K | n/a |
Free Cash Flow | 287M | 330.8M | 368.6M | 326.7M | 320.1M | 261M | 289.7M | 402.5M | 465.9M | 534.9M | -261.3M | -560.4M | -652.3M | -733.9M | -35.4M | 121.7M | 86.6M |