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PrairieSky Royalty's Payments of Debt for the three months ended in Sep. 2024 was C$-45.2 Mil.
PrairieSky Royalty's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-134.6 Mil.
The historical data trend for PrairieSky Royalty's Payments of Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PrairieSky Royalty Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Payments of Debt | Get a 7-Day Free Trial | -0.70 | -0.70 | -0.80 | -426.60 | -31.50 |
PrairieSky Royalty Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Payments of Debt | Get a 7-Day Free Trial | -5.50 | -48.50 | -13.60 | -27.30 | -45.20 |
Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.
Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-134.6 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of PrairieSky Royalty's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Anna Marie Alderson | Director | |
Daniel James Bertram | Senior Officer | |
Margaret Anne Mckenzie | Director | |
Michael Tikal Murphy | Senior Officer | |
Andrew Phillips | Senior Officer | |
Leanne M. Bellegarde | Director | |
Glenn Mcnamara | Director | |
Anuroop Duggal | Director | |
Pamela Pearl Kazeil | Senior Officer | |
Robert Edward Robotti | Director | |
Jane Gavan | Director | |
Cameron Maclean Proctor | Senior Officer | |
Myron Maurice Stadnyk | Director | |
Prairiesky Royalty Ltd. | Issuer | |
James Estey | Director |
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