Also trades as: PREKF (OTC) · $vol 1M
PSK.TO TSX
PrairieSky Royalty Ltd.
1W: -1.1%
1M: -10.0%
3M: +3.4%
YTD: +12.1%
1Y: +37.8%
3Y: +35.6%
5Y: +185.1%
C$33.21 ($23.30)
+0.50 (+1.53%)
Weekly Expected Move ±3.6%
C$31
C$32
C$33
C$34
C$35
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$357M
-5.6% ▼
5Y CAGR: +18.6%
Capital Expenditures
$100M
-566.0% ▼
5Y CAGR: +69.2%
Free Cash Flow
$258M
-29.2% ▼
5Y CAGR: +12.2%
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 | $147M | $150M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | -$12M |
| Change in Working Capital | -$21M | $58M | -$64M | -$600K | $4M |
| Other Non-Cash Items | $18M | $32M | $3M | $17M | $5M |
| Operating Cash Flow | $252M | $566M | $319M | $379M | $357M |
| — Investing Activities — | |||||
| Capital Expenditures | -$986M | -$31M | -$58M | -$49M | -$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 | $0 | $0 | -$41M |
| Investing Cash Flow | -$986M | -$31M | -$58M | -$49M | -$99M |
| — Financing Activities — | |||||
| Net Debt Issuance | $602M | -$426M | -$31M | -$93M | $147M |
| Stock Repurchased | -$23M | -$700K | -$300K | $0 | $0 |
| Dividends Paid | -$62M | -$108M | -$229M | -$236M | -$243M |
| Other Financing | -$3M | -$800K | -$800K | -$100K | -$800K |
| Financing Cash Flow | $734M | -$535M | -$261M | -$330M | -$258M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$206M | $552M | $306M | $364M | $258M |