PrairieSky Royalty Ltd.
PSK.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$215 | CA$228 | CA$318 | CA$123 |
| Dep. & Amort. | CA$147 | CA$141 | CA$146 | CA$102 |
| Deferred Tax | -CA$0 | CA$10 | CA$13 | CA$30 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$1 | -CA$64 | CA$58 | -CA$21 |
| Other Non-Cash | CA$17 | CA$3 | CA$32 | CA$19 |
| Operating Cash Flow | CA$379 | CA$319 | CA$566 | CA$252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$49 | -CA$58 | -CA$31 | -CA$986 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$1 |
| Investing Cash Flow | -CA$49 | -CA$58 | -CA$31 | -CA$986 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$93 | -CA$31 | -CA$426 | CA$602 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$220 |
| Stock Repurch. | CA$0 | -CA$0 | -CA$1 | -CA$23 |
| Dividends Paid | -CA$236 | -CA$229 | -CA$108 | -CA$62 |
| Other Fin. Act. | -CA$0 | -CA$1 | -CA$1 | -CA$3 |
| Financing Cash Flow | -CA$330 | -CA$261 | -CA$535 | CA$734 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$364 | CA$307 | CA$552 | -CA$206 |