Also trades as: PSK.TO (TSX) · $vol 10M
PREKF OTC
PrairieSky Royalty Ltd.
1W: -0.8%
1M: -12.1%
3M: +5.4%
YTD: +18.3%
1Y: +24.7%
3Y: +36.1%
5Y: +150.8%
$23.32
+0.34 (+1.48%)
Weekly Expected Move ±4.0%
$21
$22
$23
$24
$25
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$357M
-5.9% ▼
5Y CAGR: +18.6%
Capital Expenditures
$100M
-103.5% ▼
5Y CAGR: +60.4%
Free Cash Flow
$258M
-22.2% ▼
5Y CAGR: +12.5%
Dividends Paid
$243M
-2.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $123M | $318M | $228M | $215M | $205M |
| Depreciation & Amort. | $102M | $146M | $141M | $0 | $150M |
| Stock-Based Comp. | $12M | $23M | -$3M | $8M | -$12M |
| Change in Working Capital | -$21M | $58M | -$64M | -$600K | $4M |
| Other Non-Cash Items | $7M | $8M | $6M | $158M | $5M |
| Operating Cash Flow | $252M | $566M | $319M | $380M | $357M |
| — Investing Activities — | |||||
| Capital Expenditures | -$986M | -$31M | -$46M | -$34M | -$58M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$800K | $0 | -$12M | -$15M | -$41M |
| Investing Cash Flow | -$986M | -$31M | -$58M | -$49M | -$99M |
| — Financing Activities — | |||||
| Net Debt Issuance | $601M | -$427M | -$32M | -$93M | $147M |
| Stock Repurchased | -$23M | -$700K | -$300K | $0 | $0 |
| Dividends Paid | -$62M | -$108M | -$229M | -$236M | -$243M |
| Other Financing | -$2M | -$700K | -$300K | -$1M | -$800K |
| Financing Cash Flow | $734M | -$535M | -$261M | -$331M | -$258M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$734M | $535M | $261M | $331M | $258M |