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PrairieSky Royalty Ltd. (PSK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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28.27+0.15 (+0.53%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
230,600
227,600
317,500
123,300
31,700
-
Deferred income taxes
7,400
10,300
12,700
29,800
3,400
-
Stock based compensation
-2,900
-2,900
23,300
11,800
600
-
Change in working capital
-8,900
-63,600
57,900
-21,400
5,500
-
Accounts Payable
1,300
-100
2,000
1,800
-
-
Other working capital
326,700
261,000
534,900
-733,600
142,900
-
Other non-cash items
10,600
6,200
8,300
6,700
6,600
-
Net cash provided by operating activites
385,100
318,900
565,500
252,000
152,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,400
-57,900
-30,600
-985,600
-9,400
-
Other investing activites
-
-
-
-800
800
-
Net cash used for investing activites
-58,400
-57,900
-30,600
-986,400
-8,600
-
Cash flows from financing activities
Debt repayment
-31,200
-31,500
-426,600
-800
-700
-
Common stock issued
-
-
0
220,100
-
-
Common stock repurchased
-
-
0
-22,700
-90,900
-19,000
Dividends Paid
-231,600
-229,200
-107,600
-62,400
-87,800
-
Other financing activites
-
-
-
-1,900
100
700
Net cash used privided by (used for) financing activities
-326,700
-261,000
-534,900
734,400
-143,700
-
Net change in cash
0
0
0
0
0
-
Cash at beginning of period
0
0
0
0
0
-
Cash at end of period
-
0
0
0
0
-
Free Cash Flow
Operating Cash Flow
385,100
318,900
565,500
252,000
152,300
-
Capital Expenditure
-58,400
-57,900
-30,600
-985,600
-9,400
-
Free Cash Flow
326,700
261,000
534,900
-733,600
142,900
-