PSK — PrairieSky Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.61bn
- CA$6.80bn
- CA$513.20m
- 85
- 39
- 90
- 82
Annual cashflow statement for PrairieSky Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 111 | 31.7 | 123 | 318 | 228 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.4 | 7.2 | 18.5 | 31.6 | 3.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | 5.5 | -21.4 | 57.9 | -63.6 |
| 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 | 210 | 152 | 252 | 566 | 319 |
| Capital Expenditures | -10 | -9.4 | -986 | -30.6 | -57.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.8 | -0.8 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | -8.6 | -986 | -30.6 | -57.9 |
| Financing Cash Flow Items | 0.7 | 0.1 | -1.9 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -200 | -144 | 734 | -535 | -261 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |