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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,600 | 36,600 | 36,800 | 37,900 | 38,900 |
| Income taxes - deferred | -1,600 | -700 | 1,900 | 700 | 1,200 |
| Accounts receivable | 8,900 | -45,800 | 1,000 | 3,800 | 34,400 |
| Accounts payable and accrued liabilities | -31,300 | 29,500 | 1,500 | 400 | -36,000 |
| Other Working Capital | -9,000 | -15,700 | 3,500 | 2,400 | -6,400 |
| Other Operating Activity | 118,500 | 75,300 | 39,300 | 47,200 | 58,200 |
| Operating Cash Flow | $124,100 | $79,200 | $84,000 | $92,400 | $90,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,700 | -2,800 | -15,200 | -6,100 | -5,600 |
| Purchase Sale Intangibles | 0 | -1,400 | -4,700 | -3,800 | -900 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 700 |
| Investing Cash Flow | $-1,700 | $-4,200 | $-19,900 | $-9,900 | $-5,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | N/A | 0 | 0 | -100 |
| Common Stock Repurchased | 0 | -8,500 | N/A | -67,900 | -2,000 |
| Dividend Paid | -61,600 | -60,500 | -60,500 | -61,200 | -61,200 |
| Other Financing Activity | -60,700 | -6,000 | -3,600 | 46,600 | -21,200 |
| Financing Cash Flow | $-122,400 | $-75,000 | $-64,100 | $-82,500 | $-84,500 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,100 | 79,200 | 84,000 | 92,400 | 90,300 |
| Capital Expenditure | -1,700 | -4,200 | -19,900 | -9,900 | -6,500 |
| Free Cash Flow | 122,400 | 75,000 | 64,100 | 82,500 | 83,800 |