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PREKF PrairieSky Royalty Ltd

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  • 19.100
  • -0.800-4.02%
15min DelayClose Apr 30 16:00 ET
  • 19.043
  • -0.057-0.30%
Post 16:51 ET
4.56BMarket Cap28.68P/E (TTM)

PrairieSky Royalty Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
363.37%79.7M
-43.61%318.9M
-9.03%128M
-56.20%78.1M
-40.03%95.6M
-80.25%17.2M
124.40%565.5M
71.38%140.7M
166.92%178.3M
160.46%159.4M
Net income from continuing operations
-16.37%47.5M
-28.31%227.6M
0.15%67.4M
-27.30%55.4M
-56.40%48M
-11.11%56.8M
157.50%317.5M
54.00%67.3M
126.11%76.2M
300.36%110.1M
Depreciation and amortization
10.59%37.6M
-3.09%141.3M
3.62%37.2M
-2.67%36.4M
-12.01%33.7M
-0.58%34M
43.22%145.8M
21.28%35.9M
45.53%37.4M
61.60%38.3M
Deferred tax
-90.91%100K
-18.90%10.3M
410.00%5.1M
-37.50%2M
-70.00%2.1M
-26.67%1.1M
-57.38%12.7M
-95.83%1M
-27.27%3.2M
2,233.33%7M
Other non cash items
-28.57%500K
-25.30%6.2M
-77.50%900K
141.67%2.9M
-29.17%1.7M
0.00%700K
23.88%8.3M
3,900.00%4M
-40.00%1.2M
900.00%2.4M
Change In working capital
95.22%-3.3M
-209.84%-63.6M
-20.28%16.9M
-128.65%-15.7M
2,250.00%4.3M
-286.03%-69.1M
370.56%57.9M
207.61%21.2M
9,033.33%54.8M
-104.35%-200K
-Change in receivables
-13.58%-36.8M
167.03%18.7M
16,800.00%16.9M
-152.29%-17.1M
602.94%51.3M
35.84%-32.4M
-10.71%-27.9M
101.19%100K
826.67%32.7M
-317.02%-10.2M
-Change in prepaid assets
100.00%400K
---200K
-12.50%700K
0.00%600K
-6.25%-1.7M
0.00%200K
--0
--800K
--600K
-433.33%-1.6M
-Change in payables and accrued expense
189.70%33.1M
-195.69%-82.1M
-103.45%-700K
-96.28%800K
-490.52%-45.3M
-213.89%-36.9M
2,760.00%85.8M
272.03%20.3M
321.57%21.5M
5,700.00%11.6M
Cash from discontinued investing activities
Operating cash flow
363.37%79.7M
-43.61%318.9M
-9.03%128M
-56.20%78.1M
-40.03%95.6M
-80.25%17.2M
124.40%565.5M
71.38%140.7M
166.92%178.3M
173.41%159.4M
Investing cash flow
Cash flow from continuing investing activities
-62.96%-8.8M
-89.22%-57.9M
-258.06%-22.2M
-504.00%-15.1M
2.56%-15.2M
14.29%-5.4M
96.90%-30.6M
99.17%-6.2M
98.68%-2.5M
-345.71%-15.6M
Net PPE purchase and sale
-51.85%-8.2M
-166.08%-45.5M
-104.76%-12.9M
-408.00%-12.7M
-367.74%-14.5M
-3.85%-5.4M
96.76%-17.1M
98.28%-6.3M
98.08%-2.5M
49.18%-3.1M
Net intangibles purchase and sale
---600K
8.15%-12.4M
-9,400.00%-9.3M
---2.4M
94.40%-700K
--0
97.05%-13.5M
100.03%100K
--0
---12.5M
Cash from discontinued investing activities
Investing cash flow
-62.96%-8.8M
-89.22%-57.9M
-258.06%-22.2M
-504.00%-15.1M
2.56%-15.2M
14.29%-5.4M
96.90%-30.6M
99.17%-6.2M
98.68%-2.5M
-345.71%-15.6M
Financing cash flow
Cash flow from continuing financing activities
-500.85%-70.9M
51.21%-261M
21.34%-105.8M
64.16%-63M
44.09%-80.4M
85.40%-11.8M
-172.83%-534.9M
-120.33%-134.5M
-242.58%-175.8M
-162.41%-143.8M
Net issuance payments of debt
-129.89%-13.6M
92.62%-31.5M
53.85%-48.5M
96.26%-5.5M
80.02%-23M
176.73%45.5M
-170.95%-426.6M
-122.67%-105.1M
-200.20%-147.1M
-324.72%-115.1M
Cash dividends paid
0.00%-57.3M
-113.01%-229.2M
-99.65%-57.3M
-99.65%-57.3M
-99.65%-57.3M
-166.51%-57.3M
-72.44%-107.6M
-43.50%-28.7M
-97.93%-28.7M
-97.93%-28.7M
Proceeds from stock option exercised by employees
----
57.14%-300K
--0
---200K
---100K
----
---700K
---700K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-500.85%-70.9M
51.21%-261M
21.34%-105.8M
64.16%-63M
44.09%-80.4M
85.40%-11.8M
-172.83%-534.9M
-120.33%-134.5M
-242.58%-175.8M
-162.41%-143.8M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
500.85%70.9M
-51.21%261M
-21.34%105.8M
-64.16%63M
-44.09%80.4M
-85.40%11.8M
172.91%534.9M
120.33%134.5M
242.58%175.8M
176.54%143.8M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 363.37%79.7M-43.61%318.9M-9.03%128M-56.20%78.1M-40.03%95.6M-80.25%17.2M124.40%565.5M71.38%140.7M166.92%178.3M160.46%159.4M
Net income from continuing operations -16.37%47.5M-28.31%227.6M0.15%67.4M-27.30%55.4M-56.40%48M-11.11%56.8M157.50%317.5M54.00%67.3M126.11%76.2M300.36%110.1M
Depreciation and amortization 10.59%37.6M-3.09%141.3M3.62%37.2M-2.67%36.4M-12.01%33.7M-0.58%34M43.22%145.8M21.28%35.9M45.53%37.4M61.60%38.3M
Deferred tax -90.91%100K-18.90%10.3M410.00%5.1M-37.50%2M-70.00%2.1M-26.67%1.1M-57.38%12.7M-95.83%1M-27.27%3.2M2,233.33%7M
Other non cash items -28.57%500K-25.30%6.2M-77.50%900K141.67%2.9M-29.17%1.7M0.00%700K23.88%8.3M3,900.00%4M-40.00%1.2M900.00%2.4M
Change In working capital 95.22%-3.3M-209.84%-63.6M-20.28%16.9M-128.65%-15.7M2,250.00%4.3M-286.03%-69.1M370.56%57.9M207.61%21.2M9,033.33%54.8M-104.35%-200K
-Change in receivables -13.58%-36.8M167.03%18.7M16,800.00%16.9M-152.29%-17.1M602.94%51.3M35.84%-32.4M-10.71%-27.9M101.19%100K826.67%32.7M-317.02%-10.2M
-Change in prepaid assets 100.00%400K---200K-12.50%700K0.00%600K-6.25%-1.7M0.00%200K--0--800K--600K-433.33%-1.6M
-Change in payables and accrued expense 189.70%33.1M-195.69%-82.1M-103.45%-700K-96.28%800K-490.52%-45.3M-213.89%-36.9M2,760.00%85.8M272.03%20.3M321.57%21.5M5,700.00%11.6M
Cash from discontinued investing activities
Operating cash flow 363.37%79.7M-43.61%318.9M-9.03%128M-56.20%78.1M-40.03%95.6M-80.25%17.2M124.40%565.5M71.38%140.7M166.92%178.3M173.41%159.4M
Investing cash flow
Cash flow from continuing investing activities -62.96%-8.8M-89.22%-57.9M-258.06%-22.2M-504.00%-15.1M2.56%-15.2M14.29%-5.4M96.90%-30.6M99.17%-6.2M98.68%-2.5M-345.71%-15.6M
Net PPE purchase and sale -51.85%-8.2M-166.08%-45.5M-104.76%-12.9M-408.00%-12.7M-367.74%-14.5M-3.85%-5.4M96.76%-17.1M98.28%-6.3M98.08%-2.5M49.18%-3.1M
Net intangibles purchase and sale ---600K8.15%-12.4M-9,400.00%-9.3M---2.4M94.40%-700K--097.05%-13.5M100.03%100K--0---12.5M
Cash from discontinued investing activities
Investing cash flow -62.96%-8.8M-89.22%-57.9M-258.06%-22.2M-504.00%-15.1M2.56%-15.2M14.29%-5.4M96.90%-30.6M99.17%-6.2M98.68%-2.5M-345.71%-15.6M
Financing cash flow
Cash flow from continuing financing activities -500.85%-70.9M51.21%-261M21.34%-105.8M64.16%-63M44.09%-80.4M85.40%-11.8M-172.83%-534.9M-120.33%-134.5M-242.58%-175.8M-162.41%-143.8M
Net issuance payments of debt -129.89%-13.6M92.62%-31.5M53.85%-48.5M96.26%-5.5M80.02%-23M176.73%45.5M-170.95%-426.6M-122.67%-105.1M-200.20%-147.1M-324.72%-115.1M
Cash dividends paid 0.00%-57.3M-113.01%-229.2M-99.65%-57.3M-99.65%-57.3M-99.65%-57.3M-166.51%-57.3M-72.44%-107.6M-43.50%-28.7M-97.93%-28.7M-97.93%-28.7M
Proceeds from stock option exercised by employees ----57.14%-300K--0---200K---100K-------700K---700K--0--0
Cash from discontinued financing activities
Financing cash flow -500.85%-70.9M51.21%-261M21.34%-105.8M64.16%-63M44.09%-80.4M85.40%-11.8M-172.83%-534.9M-120.33%-134.5M-242.58%-175.8M-162.41%-143.8M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow 500.85%70.9M-51.21%261M-21.34%105.8M-64.16%63M-44.09%80.4M-85.40%11.8M172.91%534.9M120.33%134.5M242.58%175.8M176.54%143.8M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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Price Target

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