Prairiesky Royalty Ltd (PSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,400 | 33,700 | 34,000 | 35,900 | 37,400 |
| Income taxes - deferred | 2,000 | 2,100 | 1,100 | 1,000 | 3,200 |
| Accounts receivable | -17,100 | 51,300 | -32,400 | 100 | 32,700 |
| Accounts payable and accrued liabilities | 800 | -48,200 | 49,600 | 100 | 1,000 |
| Other Working Capital | -15,700 | 4,300 | -69,100 | 21,200 | 54,800 |
| Other Operating Activity | 71,700 | 52,400 | 34,000 | 82,400 | 49,200 |
| Operating Cash Flow | $78,100 | $95,600 | $17,200 | $140,700 | $178,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,700 | -14,500 | -5,400 | -6,300 | -2,500 |
| Purchase Sale Intangibles | -2,400 | -700 | 0 | 100 | 0 |
| Investing Cash Flow | $-15,100 | $-15,200 | $-5,400 | $-6,200 | $-2,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,500 | -200 | -200 | 320,700 | -147,100 |
| Dividend Paid | -57,300 | -57,300 | -57,300 | -28,700 | -28,700 |
| Other Financing Activity | -200 | -22,900 | 45,700 | -426,500 | 0 |
| Financing Cash Flow | $-63,000 | $-80,400 | $-11,800 | $-134,500 | $-175,800 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,100 | 95,600 | 17,200 | 140,700 | 178,300 |
| Capital Expenditure | -15,100 | -15,200 | -5,400 | -6,200 | -2,500 |
| Free Cash Flow | 63,000 | 80,400 | 11,800 | 134,500 | 175,800 |