PrairieSky Royalty (TSE:PSK)

PrairieSky Royalty (PSK) Cash flow


PrairieSky Royalty Cash Flow

TSE:PSK's free cash flow for Q4 2023 was C$105.80M. For the 2023 fiscal year, TSE:PSK's free cash flow was decreased by C$-273.90M and operating cash flow was C$128.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 318.90MC$ 318.90MC$ 565.50MC$ 252.00MC$ 152.30MC$ 209.70M
Investing Cash Flow
C$ -57.90MC$ -57.90MC$ -30.60MC$ -986.40MC$ -8.60MC$ -10.00M
Financing Cash Flow
C$ -261.00MC$ -261.00MC$ -534.90MC$ 734.40MC$ -143.70MC$ -199.70M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
----C$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
C$ 154.00MC$ 154.00M-C$ 400.00KC$ 100.00K-
Interest Paid Supplemental Data
C$ 17.00MC$ 17.00M-C$ 4.30MC$ 1.50M-
Issuance Of Capital Stock
---C$ 220.10M--
Issuance Of Debt
C$ -31.50MC$ -31.50MC$ -426.60MC$ 601.30M--
Repayment Of Debt
C$ -77.20MC$ -31.50MC$ -426.60MC$ -800.00KC$ -700.00KC$ -700.00K
Free Cash Flow
C$ 261.00MC$ 261.00MC$ 534.90MC$ 252.00MC$ 142.90MC$ 199.70M
Domestic Sales
Foreign Sales
Currency in CAD

PrairieSky Royalty Cash Flow

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