Prairiesky Royalty Ltd (PSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,400 | 38,300 | 34,200 | 29,600 | 25,700 |
| Income taxes - deferred | 3,200 | 7,000 | 1,500 | 24,000 | 4,400 |
| Accounts receivable | 32,700 | -10,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,000 | -16,300 | N/A | N/A | N/A |
| Other Working Capital | 54,800 | -200 | -17,900 | -19,700 | 600 |
| Other Operating Activity | 49,200 | 140,800 | 69,300 | 48,200 | 36,100 |
| Operating Cash Flow | $178,300 | $159,400 | $87,100 | $82,100 | $66,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | -3,100 | -5,200 | -366,000 | -129,900 |
| Purchase Sale Intangibles | 0 | -12,500 | -1,100 | -377,800 | -60,200 |
| Investing Cash Flow | $-2,500 | $-15,600 | $-6,300 | $-743,800 | $-190,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -147,100 | -115,100 | -200 | -200 | -200 |
| Common Stock Repurchased | 0 | 0 | N/A | -1,500 | -8,000 |
| Dividend Paid | -28,700 | -28,700 | -21,500 | -20,000 | -14,500 |
| Other Financing Activity | 0 | 0 | -59,100 | 683,400 | 146,000 |
| Financing Cash Flow | $-175,800 | $-143,800 | $-80,800 | $661,700 | $123,300 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,300 | 159,400 | 87,100 | 82,100 | 66,800 |
| Capital Expenditure | -2,500 | -15,600 | -6,300 | -743,800 | -190,100 |
| Free Cash Flow | 175,800 | 143,800 | 80,800 | -661,700 | -123,300 |