Prairiesky Royalty Ltd
TSX:PSK

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Prairiesky Royalty Ltd Logo
Prairiesky Royalty Ltd
TSX:PSK
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Price: 29.23 CAD -1.62% Market Closed
Market Cap: 7B CAD
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Cash Flow Statement

Cash Flow Statement
Prairiesky Royalty Ltd

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Cash Flow Statement
Currency: CAD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
136
153
153
106
63
48
18
12
20
39
85
97
121
120
104
113
79
86
105
93
111
94
49
42
32
42
69
94
123
169
251
294
318
310
248
228
228
218
231
223
Depreciation & Amortization
25
49
69
83
96
113
130
148
163
167
169
169
167
157
148
143
140
136
133
127
123
122
115
112
105
97
96
95
204
113
128
140
292
146
141
244
283
324
216
148
Change in Deffered Taxes
(4)
(8)
(2)
(3)
27
26
24
25
(1)
6
3
5
7
6
6
7
8
7
(18)
(19)
(22)
(14)
2
3
3
(4)
4
7
30
30
37
36
13
12
7
6
10
9
7
5
Other Non-Cash Items
2
3
(11)
(9)
(8)
(5)
9
13
18
14
1
0
(4)
(8)
4
(1)
3
6
11
12
7
8
6
5
7
14
16
17
19
17
17
21
32
21
24
17
3
7
8
18
Cash Taxes Paid
0
24
37
34
34
11
4
20
21
0
15
2
0
15
22
27
31
17
15
12
11
16
11
10
6
2
2
3
4
5
5
3
3
104
113
128
141
54
62
60
Cash Interest Paid
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
2
2
3
4
9
13
17
18
18
17
17
17
16
15
13
Change in Working Capital
26
27
17
25
(10)
(9)
(3)
(9)
4
7
10
9
8
(0)
(2)
(14)
6
(6)
3
8
(11)
14
14
3
6
(8)
(8)
(3)
(21)
(35)
(37)
17
58
7
11
(59)
(64)
2
(9)
24
Cash from Operating Activities
185
N/A
224
+21%
226
+1%
202
-11%
168
-17%
173
+3%
178
+3%
190
+7%
205
+8%
233
+14%
269
+15%
280
+4%
299
+7%
275
-8%
261
-5%
249
-5%
235
-5%
230
-2%
234
+2%
222
-5%
210
-5%
224
+7%
186
-17%
165
-11%
152
-8%
141
-7%
176
+25%
209
+19%
252
+20%
294
+17%
396
+34%
507
+28%
566
+12%
496
-12%
432
-13%
332
-23%
319
-4%
381
+20%
385
+1%
417
+8%
Investing Cash Flow
Capital Expenditures
(15)
0
(56)
(51)
(743)
(745)
(729)
(729)
(138)
(389)
(373)
(389)
(361)
(129)
(124)
(123)
(59)
(39)
(36)
(20)
(10)
(9)
(14)
(10)
(9)
(55)
(54)
(245)
(986)
(946)
(956)
(768)
(31)
(30)
(29)
(42)
(58)
(61)
(58)
(48)
Other Items
0
(3)
0
0
1
10
15
12
(15)
(10)
(15)
(12)
15
0
0
0
0
0
0
3
0
0
0
0
1
(3)
0
0
(1)
3
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(15)
N/A
(18)
-20%
(56)
-215%
(51)
+9%
(742)
-1 369%
(732)
+1%
(714)
+2%
(717)
0%
(154)
+79%
(398)
-159%
(388)
+3%
(401)
-3%
(346)
+14%
(129)
+63%
(124)
+4%
(123)
+1%
(59)
+52%
(39)
+33%
(36)
+8%
(18)
+50%
(10)
+44%
(9)
+11%
(14)
-58%
(13)
+11%
(9)
+32%
(57)
-564%
(54)
+5%
(245)
-349%
(986)
-303%
(944)
+4%
(956)
-1%
(768)
+20%
(31)
+96%
(30)
+3%
(29)
+1%
(42)
-43%
(58)
-38%
(61)
-6%
(58)
+5%
(48)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
190
868
0
862
663
(26)
241
235
235
234
(48)
(45)
(47)
(46)
(37)
(34)
(26)
(19)
(18)
(16)
(94)
(91)
(86)
(95)
(21)
197
0
211
219
(1)
0
(1)
(1)
(0)
0
(0)
0
Net Issuance of Debt
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
6
17
8
4
1
(15)
(5)
61
35
58
29
113
601
524
436
142
(427)
(322)
(230)
(88)
(32)
(91)
(95)
(135)
Cash Paid for Dividends
(83)
(131)
(171)
(169)
(167)
(177)
(178)
(180)
(182)
(166)
(169)
(172)
(175)
(177)
(179)
(180)
(182)
(183)
(183)
(182)
(182)
(182)
(152)
(120)
(88)
(56)
(55)
(56)
(62)
(71)
(85)
(99)
(108)
(143)
(172)
(201)
(229)
(229)
(232)
(234)
Other
(0)
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(1)
(0)
0
1
1
1
0
0
0
0
(0)
(0)
(1)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(107)
N/A
(155)
-45%
(195)
-26%
(4)
+98%
701
N/A
691
-1%
684
-1%
483
-29%
(208)
N/A
75
N/A
66
-12%
64
-4%
59
-8%
(226)
N/A
(224)
+1%
(228)
-2%
(222)
+3%
(203)
+9%
(208)
-3%
(204)
+2%
(200)
+2%
(215)
-7%
(172)
+20%
(152)
+11%
(144)
+6%
(84)
+42%
(122)
-45%
35
N/A
734
+1 992%
649
-12%
560
-14%
261
-53%
(535)
N/A
(466)
+13%
(403)
+14%
(290)
+28%
(261)
+10%
(320)
-23%
(327)
-2%
(369)
-13%
Change in Cash
Net Change in Cash
63
N/A
51
-20%
(25)
N/A
147
N/A
128
-13%
132
+3%
148
+12%
(44)
N/A
(157)
-253%
(90)
+42%
(53)
+42%
(57)
-9%
11
N/A
(80)
N/A
(87)
-8%
(102)
-17%
(45)
+56%
(12)
+73%
(10)
+17%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
170
N/A
224
+31%
170
-24%
151
-11%
(574)
N/A
(572)
+0%
(551)
+4%
(540)
+2%
66
N/A
(156)
N/A
(105)
+33%
(109)
-4%
(63)
+43%
145
N/A
137
-6%
126
-8%
177
+41%
191
+8%
198
+4%
201
+2%
200
-1%
215
+7%
172
-20%
155
-10%
143
-8%
87
-39%
122
+41%
(35)
N/A
(734)
-1 990%
(652)
+11%
(560)
+14%
(261)
+53%
535
N/A
466
-13%
403
-14%
290
-28%
261
-10%
320
+23%
327
+2%
369
+13%

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