Prairiesky Royalty Ltd (PSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,200 | 36,400 | 33,700 | 34,000 | 35,900 |
| Income taxes - deferred | 5,100 | 2,000 | 2,100 | 1,100 | 1,000 |
| Accounts receivable | 16,900 | -17,100 | 51,300 | -32,400 | 100 |
| Accounts payable and accrued liabilities | -2,300 | 800 | -48,200 | 49,600 | 100 |
| Other Working Capital | 16,900 | -15,700 | 4,300 | -69,100 | 21,200 |
| Other Operating Activity | 54,200 | 71,700 | 52,400 | 34,000 | 82,400 |
| Operating Cash Flow | $128,000 | $78,100 | $95,600 | $17,200 | $140,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,900 | -12,700 | -14,500 | -5,400 | -6,300 |
| Purchase Sale Intangibles | -9,300 | -2,400 | -700 | 0 | 100 |
| Investing Cash Flow | $-22,200 | $-15,100 | $-15,200 | $-5,400 | $-6,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,900 | -5,500 | -200 | -200 | 320,700 |
| Dividend Paid | -57,300 | -57,300 | -57,300 | -57,300 | -28,700 |
| Other Financing Activity | -17,600 | -200 | -22,900 | 45,700 | -426,500 |
| Financing Cash Flow | $-105,800 | $-63,000 | $-80,400 | $-11,800 | $-134,500 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,000 | 78,100 | 95,600 | 17,200 | 140,700 |
| Capital Expenditure | -22,200 | -15,100 | -15,200 | -5,400 | -6,200 |
| Free Cash Flow | 105,800 | 63,000 | 80,400 | 11,800 | 134,500 |