US Stock MarketDetailed Quotes

PREKF PrairieSky Royalty Ltd

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  • 18.760
  • -0.160-0.85%
15min DelayClose Dec 20 16:00 ET
  • 18.737
  • -0.023-0.13%
Post 16:41 ET
4.48BMarket Cap29.04P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.33%109.6M
3.87%99.3M
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
Net income from continuing operations
-14.62%47.3M
25.63%60.3M
-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
Depreciation and amortization
-1.10%36M
10.09%37.1M
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
Deferred tax
-140.00%-800K
-90.48%200K
-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
Other non cash items
44.83%4.2M
270.59%6.3M
-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
Change In working capital
209.55%17.2M
-258.14%-6.8M
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
-Change in receivables
165.50%11.2M
-49.51%25.9M
-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
-Change in prepaid assets
16.67%700K
5.88%-1.6M
100.00%400K
---200K
-12.50%700K
0.00%600K
-6.25%-1.7M
0.00%200K
--0
--800K
-Change in payables and accrued expense
562.50%5.3M
31.35%-31.1M
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
Cash from discontinued investing activities
Operating cash flow
40.33%109.6M
3.87%99.3M
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
Investing cash flow
Cash flow from continuing investing activities
68.87%-4.7M
19.08%-12.3M
-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
Net PPE purchase and sale
65.35%-4.4M
13.10%-12.6M
-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
Net intangibles purchase and sale
87.50%-300K
142.86%300K
---600K
8.15%-12.4M
-9,400.00%-9.3M
---2.4M
94.40%-700K
--0
97.05%-13.5M
100.03%100K
Cash from discontinued investing activities
Investing cash flow
68.87%-4.7M
19.08%-12.3M
-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
Financing cash flow
Cash flow from continuing financing activities
-66.51%-104.9M
-8.21%-87M
-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
Net issuance payments of debt
-721.82%-45.2M
-18.70%-27.3M
-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
Cash dividends paid
-4.19%-59.7M
-4.19%-59.7M
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
Proceeds from stock option exercised by employees
--0
--0
----
57.14%-300K
--0
---200K
---100K
----
---700K
---700K
Cash from discontinued financing activities
Financing cash flow
-66.51%-104.9M
-8.21%-87M
-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
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
66.51%104.9M
7.84%86.7M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.33%109.6M3.87%99.3M363.37%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%140.7M
Net income from continuing operations -14.62%47.3M25.63%60.3M-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%67.3M
Depreciation and amortization -1.10%36M10.09%37.1M10.59%37.6M-3.09%141.3M3.62%37.2M-2.67%36.4M-12.01%33.7M-0.58%34M43.22%145.8M21.28%35.9M
Deferred tax -140.00%-800K-90.48%200K-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
Other non cash items 44.83%4.2M270.59%6.3M-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
Change In working capital 209.55%17.2M-258.14%-6.8M95.22%-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%21.2M
-Change in receivables 165.50%11.2M-49.51%25.9M-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%100K
-Change in prepaid assets 16.67%700K5.88%-1.6M100.00%400K---200K-12.50%700K0.00%600K-6.25%-1.7M0.00%200K--0--800K
-Change in payables and accrued expense 562.50%5.3M31.35%-31.1M189.70%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%20.3M
Cash from discontinued investing activities
Operating cash flow 40.33%109.6M3.87%99.3M363.37%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%140.7M
Investing cash flow
Cash flow from continuing investing activities 68.87%-4.7M19.08%-12.3M-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%-6.2M
Net PPE purchase and sale 65.35%-4.4M13.10%-12.6M-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%-6.3M
Net intangibles purchase and sale 87.50%-300K142.86%300K---600K8.15%-12.4M-9,400.00%-9.3M---2.4M94.40%-700K--097.05%-13.5M100.03%100K
Cash from discontinued investing activities
Investing cash flow 68.87%-4.7M19.08%-12.3M-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%-6.2M
Financing cash flow
Cash flow from continuing financing activities -66.51%-104.9M-8.21%-87M-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
Net issuance payments of debt -721.82%-45.2M-18.70%-27.3M-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
Cash dividends paid -4.19%-59.7M-4.19%-59.7M0.00%-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
Proceeds from stock option exercised by employees --0--0----57.14%-300K--0---200K---100K-------700K---700K
Cash from discontinued financing activities
Financing cash flow -66.51%-104.9M-8.21%-87M-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
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 66.51%104.9M7.84%86.7M500.85%70.9M-51.21%261M-21.34%105.8M-64.16%63M-44.09%80.4M-85.40%11.8M172.91%534.9M120.33%134.5M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------
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