PrairieSky Royalty Ltd. (PSK.TO) - Cash Flow Statement

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PSK.TO
Financials

28.89 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	227.6	317.5	123.3	31.7	111.4	79.4	120.6	20	63	233.657	113.746	73.735
Depreciation & Amortization Numbers are in millions	141.3	145.8	101.8	104.5	123.2	139.9	166.7	162.5	96.3	42.514	64.377	80.145
Deferred Income Tax Numbers are in millions	10.3	12.7	29.8	3.4	-21.6	7.5	6.9	-0.5	26.5	0	0	0
Stock Based Compensation Numbers are in millions	-2.9	23.3	11.8	0.6	2.4	-6.4	3.4	8.5	3.7	4.629	1.475	0.465
Change In Working Capital Numbers are in millions	-63.6	57.9	-21.4	5.5	-10.7	5.5	12.3	8.1	-6.1	-13.714	-17.385	-8.864
Accounts Receivables Numbers are in millions	18.7	-27.9	0	0	0	0	0	0	0	-16.629	-3.379	-8.864
Inventory Numbers are in millions	0	27.9	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.1	2	1.8	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-82.2	55.9	-23.2	5.5	-10.7	5.5	12.3	8.1	-6.1	2.914	-14.006	0
Other Non Cash Items Numbers are in millions	6.2	8.3	6.7	6.6	5	9.3	-11.3	6	-15.3	49.886	-13.182	-29.835
Operating Cash Flow Numbers are in millions	318.9	565.5	252	152.3	209.7	235.2	298.6	204.6	168.1	316.971	149.031	124.045
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-57.9	-30.6	-985.6	-9.4	-10	-58.6	-361.1	-96.2	-55.9	-25.2	-0.297	-0.483
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-57.2	-686.6	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	15	0	0	0	0	0
Other Investing Activites Numbers are in millions	-12.4	0	-0.8	0.8	0	0	14.8	-0.4	0.8	0	13.544	1.295
Investing Cash Flow Numbers are in millions	-57.9	-30.6	-986.4	-8.6	-10	-58.6	-346.3	-153.8	-741.7	-25.2	13.247	0.812
Financing Activities:
Debt Repayment Numbers are in millions	-30.7	-0.8	-601.3	-0.7	-0.7	-5.8	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.7	220.1	35.6	0	0	276.9	0.2	868.3	0	0	0
Common Stock Repurchased Numbers are in millions	-0.3	-0.7	-22.7	-90.9	-19	-45.7	-42.2	-26	0	0	0	0
Dividends Paid Numbers are in millions	-229.2	-107.6	-62.4	-87.8	-182.2	-181.6	-175.2	-181.5	-167.2	-141.429	0	0
Other Financing Activities Numbers are in millions	-0.8	-426.5	218.2	0.1	2.2	5.6	-0.7	-0.3	0.2	-42.343	-162.278	-124.857
Financing Cash Flow Numbers are in millions	-261	-534.9	734.4	-143.7	-199.7	-221.7	58.8	-207.6	701.3	-183.771	-162.278	-124.857
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	-45.1	11.1	-156.8	127.7	108	0	0
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	45.1	34	190.8	108	0	0

PrairieSky Royalty Ltd.

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