PrairieSky Royalty Ltd.
PREKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $215 | $228 | $318 | $123 |
| Dep. & Amort. | $0 | $141 | $146 | $102 |
| Deferred Tax | -$0 | $10 | $13 | $30 |
| Stock-Based Comp. | $8 | -$3 | $23 | $12 |
| Change in WC | -$1 | -$64 | $58 | -$21 |
| Other Non-Cash | $158 | $6 | $8 | $7 |
| Operating Cash Flow | $380 | $319 | $566 | $252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$46 | -$31 | -$986 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$12 | $0 | -$1 |
| Investing Cash Flow | -$49 | -$58 | -$31 | -$986 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93 | -$32 | -$427 | $601 |
| Stock Issued | $0 | $0 | $1 | $220 |
| Stock Repurch. | $0 | -$0 | -$1 | -$23 |
| Dividends Paid | -$236 | -$229 | -$108 | -$62 |
| Other Fin. Act. | -$1 | -$0 | -$1 | -$2 |
| Financing Cash Flow | -$331 | -$261 | -$535 | $734 |
| 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 | $331 | $261 | $535 | -$734 |