PrairieSky Royalty Ltd.
PSK.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$215,300 | CA$227,600 | CA$317,500 | CA$123,300 |
| Dep. & Amort. | CA$147,000 | CA$141,300 | CA$145,800 | CA$101,800 |
| Deferred Tax | -CA$200 | CA$10,300 | CA$12,700 | CA$29,800 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$600 | -CA$63,600 | CA$57,900 | -CA$21,400 |
| Other Non-Cash | CA$17,100 | CA$3,300 | CA$31,600 | CA$18,500 |
| Operating Cash Flow | CA$378,600 | CA$318,900 | CA$565,500 | CA$252,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$49,100 | -CA$57,900 | -CA$30,600 | -CA$985,600 |
| 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$800 |
| Investing Cash Flow | -CA$49,100 | -CA$57,900 | -CA$30,600 | -CA$986,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$93,000 | -CA$30,700 | -CA$425,800 | CA$602,100 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$220,100 |
| Stock Repurch. | CA$0 | -CA$300 | -CA$700 | -CA$22,700 |
| Dividends Paid | -CA$236,400 | -CA$229,200 | -CA$107,600 | -CA$62,400 |
| Other Fin. Act. | -CA$100 | -CA$800 | -CA$800 | -CA$2,700 |
| Financing Cash Flow | -CA$329,500 | -CA$261,000 | -CA$534,900 | CA$734,400 |
| 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$363,600 | CA$306,500 | CA$552,000 | -CA$206,300 |