PRAIRIESKY ROYALTY LTD (PSK.CA) Stock Cash Flow
TSX:PSK - Toronto Stock Exchange - CA7397211086 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 222.50M | 227.60M | 317.50M | 123.30M | 31.70M | |||
| Depreciation Amortization | 185.10M | 282.60M | 291.60M | 203.60M | 104.50M | |||
| Income Taxes - Deferred | 4.60M | 10.30M | 12.70M | 29.80M | 3.40M | |||
| Change In Working Capital | 24.00M | -63.60M | 57.90M | -21.40M | 5.50M | |||
| Interest Paid | 13.30M | 17.00M | 17.80M | 4.30M | 1.50M | |||
| Taxes Paid | 60.00M | 140.80M | 2.80M | 3.80M | 6.00M | |||
| Other non cash items | 17.60M | 3.30M | 31.60M | 18.50M | 7.20M | |||
| OPERATING CASH FLOW | 416.60M | 318.90M | 565.50M | 252.00M | 152.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.00M | -57.90M | -30.60M | -985.60M | -9.40M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -800.00K | 800.00K | |||
| INVESTING CASH FLOW | -48.00M | -57.90M | -30.60M | -986.40M | -8.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -134.60M | -31.50M | -426.60M | 601.30M | 34.90M | |||
| Stock Issued/Repurchased | N/A | -300.00K | -700.00K | 197.40M | -90.90M | |||
| Dividend Paid | -234.00M | -229.20M | -107.60M | -62.40M | -87.80M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.90M | 100.00K | |||
| FINANCING CASH FLOW | -368.60M | -261.00M | -534.90M | 734.40M | -143.70M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 416.60M | 318.90M | 565.50M | 252.00M | 152.30M | |||
| Capital Expenditure | -48.00M | -57.90M | -30.60M | -985.60M | -9.40M | |||
| FREE CASH FLOW | 368.60M | 261.00M | 534.90M | -733.60M | 142.90M | |||
All data in CAD