Prairiesky Royalty Ltd (PSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,800 | 36,300 | 36,000 | 37,100 | 37,600 |
| Income taxes - deferred | 800 | 300 | -800 | 200 | 100 |
| Accounts receivable | -33,500 | -7,700 | 11,200 | 25,900 | -36,800 |
| Accounts payable and accrued liabilities | 38,000 | -200 | 2,400 | -33,300 | 36,100 |
| Other Working Capital | 4,900 | -7,700 | 17,200 | -6,800 | -3,300 |
| Other Operating Activity | 43,700 | 70,300 | 43,600 | 76,200 | 46,000 |
| Operating Cash Flow | $90,700 | $91,300 | $109,600 | $99,300 | $79,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,200 | -8,900 | -4,400 | -12,600 | -8,200 |
| Purchase Sale Intangibles | -32,400 | -14,400 | -300 | 300 | -600 |
| Other Investing Activity | 0 | 0 | 0 | 300 | 0 |
| Investing Cash Flow | $-63,600 | $-23,300 | $-4,700 | $-12,300 | $-8,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -93,000 | 0 | 0 | -100 |
| Common Stock Repurchased | -91,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | -59,900 | -59,700 | -59,700 | -59,700 | -57,300 |
| Other Financing Activity | 124,600 | 84,700 | -45,200 | -27,300 | -13,500 |
| Financing Cash Flow | $-27,100 | $-68,000 | $-104,900 | $-87,000 | $-70,900 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,700 | 91,300 | 109,600 | 99,300 | 79,700 |
| Capital Expenditure | -63,600 | -23,300 | -4,700 | -12,600 | -8,800 |
| Free Cash Flow | 27,100 | 68,000 | 104,900 | 86,700 | 70,900 |