CA Stock MarketDetailed Quotes
PSK PrairieSky Royalty Ltd
- 29.730
- -0.020-0.07%
15min DelayMarket Closed Nov 29 16:00 ET
7.11BMarket Cap31.97P/E (TTM)
29.910High29.630Low183.07KVolume29.630Open29.750Pre Close5.45MTurnover30.66052wk High0.08%Turnover Ratio239.00MShares20.62252wk Low0.93EPS TTM7.06BFloat Cap30.660Historical High31.29P/E (Static)237.47MShs Float5.401Historical Low0.95EPS LYR0.94%Amplitude0.99Dividend TTM2.59P/B1Lot Size3.33%Div YieldTTM
PrairieSky Royalty Ltd Key Stats
Quarterly+Annual
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 |
| Remuneration paid in stock | 296.55%5.7M | -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 |
| 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 cashItems | 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 purchas 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 from | 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 |
| 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 | -- |
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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