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PrairieSky Royalty (PREKF)
OTHER OTC:PREKF
PREKF
PrairieSky Royalty
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PrairieSky Royalty (PREKF) Cash flow

27 Followers

PrairieSky Royalty Cash Flow

PREKF's free cash flow for Q3 2024 was C$104.90M. For the 2024 fiscal year, PREKF's free cash flow was decreased by C$-273.90M and operating cash flow was C$109.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 416.60MC$ 318.90MC$ 565.50MC$ 252.00MC$ 152.30MC$ 209.70M
Investing Cash Flow
C$ -48.00MC$ -57.90MC$ -30.60MC$ -986.40MC$ -8.60MC$ -10.00M
Financing Cash Flow
C$ -368.60MC$ -261.00MC$ -534.90MC$ 734.40MC$ -143.70MC$ -199.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
------
Income Tax Paid Supplemental Data
C$ 66.50MC$ 154.00MC$ 3.80MC$ 400.00KC$ 100.00K-
Interest Paid Supplemental Data
C$ 13.30MC$ 17.00MC$ 17.80MC$ 4.30MC$ 1.50M-
Issuance Of Capital Stock
---C$ 220.10M--
Issuance Of Debt
C$ -93.80MC$ -31.50MC$ -426.60MC$ 601.30MC$ 34.90MC$ 800.00K
Repayment Of Debt
C$ -93.80MC$ -31.50MC$ -426.60MC$ -800.00KC$ -700.00KC$ -700.00K
Free Cash Flow
C$ 368.60MC$ 261.00MC$ 534.90MC$ 252.00MC$ 152.30MC$ 209.70M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

PrairieSky Royalty Cash Flow

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