PrairieSky Royalty Ltd. (PREKF)
USD 19.08
(-1.4%)
USD 19.08
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 318.9 Million | 565.5 Million | 252 Million | 152.3 Million | 209.7 Million | 235.2 Million |
| Net Income | 227.6 Million | 317.5 Million | 123.3 Million | 31.7 Million | 111.4 Million | 79.4 Million |
| Depreciation & Amortization | 141.3 Million | 145.8 Million | 101.8 Million | 104.5 Million | 123.2 Million | 139.9 Million |
| Deferred income taxes | 10.3 Million | 12.7 Million | 29.8 Million | 3.4 Million | -21.6 Million | 7.5 Million |
| Stock-based compensation | -2.9 Million | 23.3 Million | 11.8 Million | 600 Thousand | 2.4 Million | -6.4 Million |
| Change in working capital | -63.6 Million | 57.9 Million | -21.4 Million | 5.5 Million | -10.7 Million | 5.5 Million |
| Other non-cash items | 6.2 Million | 8.3 Million | 6.7 Million | 6.6 Million | 5 Million | 9.3 Million |
| Investing Cash Flow | -57.9 Million | -30.6 Million | -986.4 Million | -8.6 Million | -10 Million | -58.6 Million |
| Investments in PPE | -57.9 Million | -30.6 Million | -985.6 Million | -9.4 Million | -10 Million | -58.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.4 Million | - | -800 Thousand | 800 Thousand | - | - |
| Financing Cash Flow | -261 Million | -534.9 Million | 734.4 Million | -143.7 Million | -199.7 Million | -221.7 Million |
| Debt repayment | -31.5 Million | -800 Thousand | -601.3 Million | -700 Thousand | -700 Thousand | -5.8 Million |
| Dividends payments | -229.2 Million | -107.6 Million | -62.4 Million | -87.8 Million | -182.2 Million | -181.6 Million |
| Common Stock Repurchased | -300 Thousand | -700 Thousand | -22.7 Million | -90.9 Million | -19 Million | -45.7 Million |
| Common Stock Issuance | 300 Thousand | 700 Thousand | 220.1 Million | 35.6 Million | - | - |
| Other Financing Activities | -300 Thousand | -426.5 Million | 218.2 Million | 100 Thousand | 2.2 Million | 5.6 Million |
| Accounts receivables | 18.7 Million | -27.9 Million | - | - | - | - |
| Accounts payables | -100 Thousand | 2 Million | 1.8 Million | - | - | - |
| Inventory | -18.7 Million | 27.9 Million | - | - | - | - |
| Other working capital | -63.5 Million | 55.9 Million | -23.2 Million | 5.5 Million | -10.7 Million | 5.5 Million |
| Cash at beginning of period | - | - | - | - | - | 45.1 Million |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -57.9 Million | -30.6 Million | -985.6 Million | -9.4 Million | -10 Million | -58.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -45.1 Million |
| Free Cash Flow | 261 Million | 534.9 Million | -733.6 Million | 142.9 Million | 199.7 Million | 176.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.3 Million | 60.3 Million | 47.5 Million | 227.6 Million | 67.4 Million | 55.4 Million |
| Depreciation & Amortization | - | 37.1 Million | 38 Million | 141.3 Million | 37.2 Million | 36.4 Million |
| Deferred income taxes | -800 Thousand | 200 Thousand | 100 Thousand | 10.3 Million | 5.1 Million | 2 Million |
| Stock-based compensation | 5.7 Million | 2.2 Million | -2.7 Million | -2.9 Million | 500 Thousand | -2.9 Million |
| Change in working capital | 17.2 Million | -6.8 Million | -3.3 Million | -63.6 Million | 16.9 Million | -15.7 Million |
| Other non-cash items | 40.2 Million | 90.1 Million | 500 Thousand | 6.2 Million | 900 Thousand | 2.9 Million |
| Investing Cash Flow | -4.7 Million | -12.3 Million | -8.8 Million | -57.9 Million | -22.2 Million | -15.1 Million |
| Investments in PPE | -4.7 Million | -12.3 Million | -8.8 Million | -57.9 Million | -22.2 Million | -15.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -300 Thousand | 300 Thousand | - | - | - | - |
| Financing Cash Flow | -104.9 Million | -87 Million | -70.9 Million | -261 Million | -105.8 Million | -63 Million |
| Debt repayment | -45.2 Million | -27.3 Million | -13.6 Million | -31.5 Million | -30.9 Million | -5.5 Million |
| Dividends payments | -59.7 Million | -59.7 Million | -57.3 Million | -229.2 Million | -57.3 Million | -57.3 Million |
| Common Stock Repurchased | - | - | - | -300 Thousand | -300 Thousand | - |
| Common Stock Issuance | - | - | - | 300 Thousand | 300 Thousand | - |
| Other Financing Activities | - | - | - | -300 Thousand | -17.6 Million | -200 Thousand |
| Accounts receivables | 11.2 Million | 25.9 Million | -36.8 Million | 18.7 Million | 16.9 Million | -17.1 Million |
| Accounts payables | 2.4 Million | -33.29 Million | 36.1 Million | -100 Thousand | -2.3 Million | 800 Thousand |
| Inventory | - | - | - | -18.7 Million | -16.9 Million | - |
| Other working capital | 3.6 Million | 600 Thousand | -3.3 Million | -63.5 Million | 2.3 Million | 600 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -4.7 Million | -12.3 Million | -8.8 Million | -57.9 Million | -22.2 Million | -15.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 104.9 Million | 87 Million | 70.9 Million | 261 Million | 105.8 Million | 63 Million |
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