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PSK PrairieSky Royalty Ltd

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  • 27.690
  • -0.410-1.46%
15min DelayMarket Closed Jul 22 16:00 ET
6.62BMarket Cap28.84P/E (TTM)

PrairieSky Royalty Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
166.92%178.3M
Net income from continuing operations
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
126.11%76.2M
Depreciation and amortization
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
45.53%37.4M
Remuneration paid in stock
-62.07%2.2M
57.14%-2.7M
-112.45%-2.9M
-95.58%500K
-152.73%-2.9M
222.22%5.8M
-234.04%-6.3M
97.46%23.3M
156.82%11.3M
1,275.00%5.5M
Deferred tax
-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
-27.27%3.2M
Other non cashItems
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
-40.00%1.2M
Change In working capital
-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
9,033.33%54.8M
-Change in receivables
-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
826.67%32.7M
-Change in prepaid assets
5.88%-1.6M
100.00%400K
---200K
-12.50%700K
0.00%600K
-6.25%-1.7M
0.00%200K
--0
--800K
--600K
-Change in payables and accrued expense
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
321.57%21.5M
Cash from discontinued investing activities
Operating cash flow
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
166.92%178.3M
Investing cash flow
Cash flow from continuing investing activities
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
98.68%-2.5M
Net PPE purchase and sale
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
98.08%-2.5M
Net intangibles purchas and sale
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
--0
Cash from discontinued investing activities
Investing cash flow
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
98.68%-2.5M
Financing cash flow
Cash flow from continuing financing activities
-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
-242.58%-175.8M
Net issuance payments of debt
-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
-200.20%-147.1M
Cash dividends paid
-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
-97.93%-28.7M
Proceeds from stock option exercised by employees
--0
----
57.14%-300K
--0
---200K
---100K
----
---700K
---700K
--0
Cash from discontinued financing activities
Financing cash flow
-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
-242.58%-175.8M
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 from
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
242.58%175.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.87%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%140.7M166.92%178.3M
Net income from continuing operations 25.63%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%67.3M126.11%76.2M
Depreciation and amortization 10.09%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%35.9M45.53%37.4M
Remuneration paid in stock -62.07%2.2M57.14%-2.7M-112.45%-2.9M-95.58%500K-152.73%-2.9M222.22%5.8M-234.04%-6.3M97.46%23.3M156.82%11.3M1,275.00%5.5M
Deferred tax -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-27.27%3.2M
Other non cashItems 270.59%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-40.00%1.2M
Change In working capital -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%21.2M9,033.33%54.8M
-Change in receivables -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%100K826.67%32.7M
-Change in prepaid assets 5.88%-1.6M100.00%400K---200K-12.50%700K0.00%600K-6.25%-1.7M0.00%200K--0--800K--600K
-Change in payables and accrued expense 31.35%-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%20.3M321.57%21.5M
Cash from discontinued investing activities
Operating cash flow 3.87%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%140.7M166.92%178.3M
Investing cash flow
Cash flow from continuing investing activities 19.08%-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%-6.2M98.68%-2.5M
Net PPE purchase and sale 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%-5.4M96.76%-17.1M98.28%-6.3M98.08%-2.5M
Net intangibles purchas and sale 142.86%300K---600K8.15%-12.4M-9,400.00%-9.3M---2.4M94.40%-700K--097.05%-13.5M100.03%100K--0
Cash from discontinued investing activities
Investing cash flow 19.08%-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%-6.2M98.68%-2.5M
Financing cash flow
Cash flow from continuing financing activities -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-242.58%-175.8M
Net issuance payments of debt -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-200.20%-147.1M
Cash dividends paid -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-97.93%-28.7M
Proceeds from stock option exercised by employees --0----57.14%-300K--0---200K---100K-------700K---700K--0
Cash from discontinued financing activities
Financing cash flow -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-242.58%-175.8M
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 from 7.84%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%134.5M242.58%175.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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