Prairiesky Royalty Ltd (PSK.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,300 | 36,000 | 37,100 | 37,600 | 37,200 |
| Income taxes - deferred | 300 | -800 | 200 | 100 | 5,100 |
| Accounts receivable | -7,700 | 11,200 | 25,900 | -36,800 | 16,900 |
| Accounts payable and accrued liabilities | -200 | 2,400 | -33,300 | 36,100 | -2,300 |
| Other Working Capital | -7,700 | 17,200 | -6,800 | -3,300 | 16,900 |
| Other Operating Activity | 70,300 | 43,600 | 76,200 | 46,000 | 54,200 |
| Operating Cash Flow | $91,300 | $109,600 | $99,300 | $79,700 | $128,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,900 | -4,400 | -12,600 | -8,200 | -12,900 |
| Purchase Sale Intangibles | -14,400 | -300 | 300 | -600 | -9,300 |
| Other Investing Activity | 0 | 0 | 300 | 0 | 0 |
| Investing Cash Flow | $-23,300 | $-4,700 | $-12,300 | $-8,800 | $-22,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93,000 | 0 | 0 | -100 | -30,900 |
| Dividend Paid | -59,700 | -59,700 | -59,700 | -57,300 | -57,300 |
| Other Financing Activity | 84,700 | -45,200 | -27,300 | -13,500 | -17,600 |
| Financing Cash Flow | $-68,000 | $-104,900 | $-87,000 | $-70,900 | $-105,800 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,300 | 109,600 | 99,300 | 79,700 | 128,000 |
| Capital Expenditure | -23,300 | -4,700 | -12,600 | -8,800 | -22,200 |
| Free Cash Flow | 68,000 | 104,900 | 86,700 | 70,900 | 105,800 |