PSK — PrairieSky Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.43bn
- CA$5.65bn
- CA$509.20m
- 87
- 52
- 45
- 66
Annual cashflow statement for PrairieSky Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.7 | 123 | 318 | 228 | 215 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.2 | 18.5 | 31.6 | 3.3 | 18.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.5 | -21.4 | 57.9 | -63.6 | -0.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 152 | 252 | 566 | 319 | 380 |
| Capital Expenditures | -9.4 | -986 | -30.6 | -57.9 | -49.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.8 | -0.8 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.6 | -986 | -30.6 | -57.9 | -49.1 |
| Financing Cash Flow Items | 0.1 | -1.9 | 0 | — | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -144 | 734 | -535 | -261 | -331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |