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PrairieSky Royalty Ltd. (PREKF)

Other OTC - Other OTC Delayed price. Currency in USD
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19.15+0.17 (+0.90%)
As of 09:36AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
218,300
227,600
317,500
123,300
31,700
Deferred income taxes
9,300
10,300
12,700
29,800
3,400
Stock-based compensation
700
-2,900
23,300
11,800
600
Change in working capital
2,200
-63,600
57,900
-21,400
5,500
Accounts payable
-13,600
-100
2,000
1,800
-
Other working capital
320,100
261,000
534,900
-733,600
142,900
Other non-cash items
6,000
6,200
8,300
6,700
6,600
Net cash provided by operating activities
381,400
318,900
565,500
252,000
152,300
Cash flows from investing activities
Investments in property, plant and equipment
-61,300
-57,900
-30,600
-985,600
-9,400
Other investing activities
-
-
-
-800
800
Net cash used for investing activities
-61,300
-57,900
-30,600
-986,400
-8,600
Cash flows from financing activities
Debt repayment
-31,400
-31,500
-426,600
-800
-700
Common stock issued
-
-
0
220,100
-
Common stock repurchased
-
-
0
-22,700
-90,900
Dividends paid
-229,200
-229,200
-107,600
-62,400
-87,800
Other financing activities
-
-
-
-1,900
100
Net cash used provided by (used for) financing activities
-320,100
-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
381,400
318,900
565,500
252,000
152,300
Capital expenditure
-61,300
-57,900
-30,600
-985,600
-9,400
Free cash flow
320,100
261,000
534,900
-733,600
142,900