PSK.TO - PrairieSky Royalty Ltd.

Toronto - Toronto Real Time Price. Currency in CAD
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
317,500
317,500
123,300
31,700
111,400
Deferred income taxes
12,700
12,700
29,800
3,400
-21,600
Stock based compensation
23,300
23,300
11,800
600
2,400
Change in working capital
57,900
57,900
-21,400
5,500
-10,700
Accounts Payable
2,000
2,000
-
-
-
Other working capital
534,900
534,900
-733,600
142,900
199,700
Other non-cash items
8,300
8,300
6,700
6,600
5,000
Net cash provided by operating activites
565,500
565,500
252,000
152,300
209,700
Cash flows from investing activities
Investments in property, plant and equipment
-30,600
-30,600
-985,600
-9,400
-10,000
Other investing activites
-
-
-800
800
-
Net cash used for investing activites
-30,600
-30,600
-986,400
-8,600
-10,000
Cash flows from financing activities
Debt repayment
-800
-800
-800
-700
-700
Common stock issued
0
0
220,100
-
-
Common stock repurchased
0
0
-22,700
-90,900
-19,000
Dividends Paid
-107,600
-107,600
-62,400
-87,800
-182,200
Other financing activites
-
-
-1,900
100
700
Net cash used privided by (used for) financing activities
-534,900
-534,900
734,400
-143,700
-199,700
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
0
Free Cash Flow
Operating Cash Flow
565,500
565,500
252,000
152,300
209,700
Capital Expenditure
-30,600
-30,600
-985,600
-9,400
-10,000
Free Cash Flow
534,900
534,900
-733,600
142,900
199,700