Prairiesky Royalty Ltd (PSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 150,400 | 147,000 | 141,300 | 145,800 | 101,800 |
| Income taxes - deferred | 4,600 | -200 | 10,300 | 12,700 | 29,800 |
| Accounts receivable | 5,700 | -7,400 | 18,700 | -27,900 | N/A |
| Accounts payable and accrued liabilities | 3,900 | 5,000 | -100 | 2,000 | N/A |
| Other Working Capital | 4,400 | -600 | -63,600 | 57,900 | -21,400 |
| Other Operating Activity | 188,400 | 236,100 | 212,300 | 375,000 | 141,800 |
| Operating Cash Flow | $357,400 | $379,900 | $318,900 | $565,500 | $252,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,400 | -34,100 | -45,500 | -17,100 | -527,300 |
| Purchase Sale Intangibles | -41,800 | -15,000 | -12,400 | -13,500 | -458,300 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -800 |
| Investing Cash Flow | $-99,200 | $-49,100 | $-57,900 | $-30,600 | $-986,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -100 | -93,100 | -31,500 | -800 | -800 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 220,100 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -22,700 |
| Dividend Paid | -242,800 | -236,400 | -229,200 | -107,600 | -62,400 |
| Other Financing Activity | -162,500 | -1,300 | -300 | -426,500 | 600,200 |
| Financing Cash Flow | $-258,200 | $-330,800 | $-261,000 | $-534,900 | $734,400 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,400 | 379,900 | 318,900 | 565,500 | 252,000 |
| Capital Expenditure | -99,900 | -49,100 | -57,900 | -30,600 | -985,600 |
| Free Cash Flow | 257,500 | 330,800 | 261,000 | 534,900 | -733,600 |