PrairieSky Royalty Ltd. (TSX:PSK)
Canada · Delayed Price · Currency is CAD 25.10
-0.08 (-0.32%)
Nov 3, 2025, 4:00 PM EST
PrairieSky Royalty Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 220.8 | 215.3 | 227.6 | 317.5 | 123.3 | 31.7 | Upgrade |
Depreciation & Amortization | 161 | 165.5 | 147.6 | 153.5 | 109.6 | 111 | Upgrade |
Other Amortization | 0.6 | 0.5 | 0.4 | 0.7 | 0.3 | - | Upgrade |
Stock-Based Compensation | -5.9 | 7.5 | -2.9 | 23.3 | 11.8 | 0.6 | Upgrade |
Other Operating Activities | -5 | -8.3 | 9.8 | 12.6 | 28.4 | 3.5 | Upgrade |
Change in Accounts Receivable | -3 | -7.4 | 18.7 | -27.9 | - | - | Upgrade |
Change in Accounts Payable | 2.2 | 5 | -0.1 | 2 | - | - | Upgrade |
Change in Income Taxes | -4.8 | 2 | -82 | 83.8 | - | - | Upgrade |
Change in Other Net Operating Assets | -1.2 | -0.2 | -0.2 | - | -21.4 | 5.5 | Upgrade |
Operating Cash Flow | 364.7 | 379.9 | 318.9 | 565.5 | 252 | 152.3 | Upgrade |
Operating Cash Flow Growth | -12.46% | 19.13% | -43.61% | 124.41% | 65.46% | -27.37% | Upgrade |
Capital Expenditures | -103.3 | -49.1 | -57.9 | -30.6 | -985.6 | -9.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.7 | - | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | -0.8 | 0.8 | Upgrade |
Investing Cash Flow | -102.6 | -49.1 | -57.9 | -30.6 | -986.4 | -8.6 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 602.1 | 35.6 | Upgrade |
Total Debt Issued | 150.8 | - | - | - | 602.1 | 35.6 | Upgrade |
Long-Term Debt Repaid | - | -93.1 | -31.5 | -426.6 | -0.8 | -0.7 | Upgrade |
Total Debt Repaid | -7.1 | -93.1 | -31.5 | -426.6 | -0.8 | -0.7 | Upgrade |
Net Debt Issued (Repaid) | 143.7 | -93.1 | -31.5 | -426.6 | 601.3 | 34.9 | Upgrade |
Issuance of Common Stock | - | - | - | - | 220.1 | - | Upgrade |
Repurchase of Common Stock | -161.7 | - | - | - | -22.7 | -90.9 | Upgrade |
Common Dividends Paid | -242 | -236.4 | -229.2 | -107.6 | -62.4 | -87.8 | Upgrade |
Other Financing Activities | -2.1 | -1.3 | -0.3 | -0.7 | -1.9 | 0.1 | Upgrade |
Financing Cash Flow | -262.1 | -330.8 | -261 | -534.9 | 734.4 | -143.7 | Upgrade |
Free Cash Flow | 261.4 | 330.8 | 261 | 534.9 | -733.6 | 142.9 | Upgrade |
Free Cash Flow Growth | -29.08% | 26.74% | -51.21% | - | - | -28.44% | Upgrade |
Free Cash Flow Margin | 56.81% | 70.34% | 54.42% | 86.37% | -249.86% | 89.48% | Upgrade |
Free Cash Flow Per Share | 1.10 | 1.38 | 1.09 | 2.24 | -3.28 | 0.62 | Upgrade |
Cash Interest Paid | 9.4 | 10.3 | 17 | 17.8 | 4.3 | 1.5 | Upgrade |
Cash Income Tax Paid | 71.5 | 63.5 | 140.8 | 1.8 | 3.4 | 5.9 | Upgrade |
Levered Free Cash Flow | 221.66 | 306.48 | 210.64 | 511.88 | -772.94 | 129.13 | Upgrade |
Unlevered Free Cash Flow | 228.38 | 313.6 | 221.18 | 522.8 | -770.05 | 130.06 | Upgrade |
Change in Working Capital | -6.8 | -0.6 | -63.6 | 57.9 | -21.4 | 5.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.