PrairieSky Royalty Ltd.
PREKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $215,300 | $227,600 | $317,500 | $123,300 |
| Dep. & Amort. | $0 | $141,300 | $145,800 | $101,800 |
| Deferred Tax | -$200 | $10,300 | $12,700 | $29,800 |
| Stock-Based Comp. | $7,500 | -$2,900 | $23,300 | $11,800 |
| Change in WC | -$600 | -$63,600 | $57,900 | -$21,400 |
| Other Non-Cash | $157,900 | $6,200 | $8,300 | $6,700 |
| Operating Cash Flow | $379,900 | $318,900 | $565,500 | $252,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,100 | -$45,500 | -$30,600 | -$985,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,000 | -$12,400 | $0 | -$800 |
| Investing Cash Flow | -$49,100 | -$57,900 | -$30,600 | -$986,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93,100 | -$31,500 | -$426,600 | $601,300 |
| Stock Issued | $0 | $300 | $700 | $220,100 |
| Stock Repurch. | $0 | -$300 | -$700 | -$22,700 |
| Dividends Paid | -$236,400 | -$229,200 | -$107,600 | -$62,400 |
| Other Fin. Act. | -$1,300 | -$300 | -$700 | -$1,900 |
| Financing Cash Flow | -$330,800 | -$261,000 | -$534,900 | $734,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $330,800 | $261,000 | $534,900 | -$733,600 |