PrairieSky Royalty Ltd. (TSX:PSK)
Canada
· Delayed Price · Currency is CAD 33.01
+0.35 (1.07%)
Apr 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 202.4 | 205 | 215.3 | 227.6 | 317.5 | 123.3 | Upgrade
|
| Depreciation & Amortization | 153.5 | 154.6 | 165.5 | 147.6 | 153.5 | 109.6 | Upgrade
|
| Other Amortization | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 | 0.3 | Upgrade
|
| Stock-Based Compensation | 2.3 | -11.9 | 7.5 | -2.9 | 23.3 | 11.8 | Upgrade
|
| Other Operating Activities | 3.2 | 4.7 | -8.3 | 9.8 | 12.6 | 28.4 | Upgrade
|
| Change in Accounts Receivable | -6.6 | 5.7 | -7.4 | 18.7 | -27.9 | - | Upgrade
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| Change in Accounts Payable | -4.6 | 3.9 | 5 | -0.1 | 2 | - | Upgrade
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| Change in Income Taxes | -5.2 | -5.4 | 2 | -82 | 83.8 | - | Upgrade
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| Change in Other Net Operating Assets | 0.2 | 0.2 | -0.2 | -0.2 | - | -21.4 | Upgrade
|
| Operating Cash Flow | 345.9 | 357.4 | 379.9 | 318.9 | 565.5 | 252 | Upgrade
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| Operating Cash Flow Growth | -11.51% | -5.92% | 19.13% | -43.61% | 124.41% | 65.46% | Upgrade
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| Capital Expenditures | -40.5 | -99.9 | -49.1 | -57.9 | -30.6 | -985.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.8 | Upgrade
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| Investing Cash Flow | -39.8 | -99.2 | -49.1 | -57.9 | -30.6 | -986.4 | Upgrade
|
| Long-Term Debt Issued | - | 147.2 | - | - | - | 602.1 | Upgrade
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| Total Debt Issued | 22.6 | 147.2 | - | - | - | 602.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -93.1 | -31.5 | -426.6 | -0.8 | Upgrade
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| Net Debt Issued (Repaid) | 16.5 | 147.1 | -93.1 | -31.5 | -426.6 | 601.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 220.1 | Upgrade
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| Repurchase of Common Stock | -78.4 | -161.7 | - | - | - | -22.7 | Upgrade
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| Common Dividends Paid | -243.4 | -242.8 | -236.4 | -229.2 | -107.6 | -62.4 | Upgrade
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| Other Financing Activities | -0.8 | -0.8 | -1.3 | -0.3 | -0.7 | -1.9 | Upgrade
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| Financing Cash Flow | -306.1 | -258.2 | -330.8 | -261 | -534.9 | 734.4 | Upgrade
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| Free Cash Flow | 305.4 | 257.5 | 330.8 | 261 | 534.9 | -733.6 | Upgrade
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| Free Cash Flow Growth | 6.41% | -22.16% | 26.74% | -51.21% | - | - | Upgrade
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| Free Cash Flow Margin | 68.37% | 57.45% | 70.34% | 54.42% | 86.37% | -249.86% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.09 | 1.38 | 1.09 | 2.24 | -3.28 | Upgrade
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| Cash Interest Paid | 12 | 12 | 10.3 | 17 | 17.8 | 4.3 | Upgrade
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| Cash Income Tax Paid | 67.3 | 68.1 | 63.5 | 140.8 | 1.8 | 3.4 | Upgrade
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| Levered Free Cash Flow | 264.65 | 206.09 | 306.48 | 210.64 | 511.88 | -772.94 | Upgrade
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| Unlevered Free Cash Flow | 272.39 | 213.8 | 313.6 | 221.18 | 522.8 | -770.05 | Upgrade
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| Change in Working Capital | -16.2 | 4.4 | -0.6 | -63.6 | 57.9 | -21.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.