Prairiesky Royalty Ltd (PSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,800 | 23,200 | 25,900 | 25,400 | 30,000 |
| Income taxes - deferred | 1,100 | 800 | 1,400 | -6,900 | 8,100 |
| Accounts receivable | N/A | N/A | -6,900 | N/A | 6,000 |
| Other Working Capital | -4,000 | -1,600 | -4,100 | 1,700 | 9,500 |
| Other Operating Activity | 24,900 | 17,100 | 17,500 | 2,800 | 2,400 |
| Operating Cash Flow | $44,800 | $39,500 | $33,800 | $23,000 | $56,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,100 | -200 | 0 | -1,600 | -400 |
| Purchase Sale Intangibles | -20,500 | -2,500 | 0 | -4,600 | -100 |
| Other Investing Activity | -3,400 | 800 | 0 | 0 | 0 |
| Investing Cash Flow | $-49,000 | $-1,900 | $0 | $-6,200 | $-500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -24,100 | 62,100 | 2,500 | -4,900 |
| Debt Issued | 18,100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -200 | -100 | -200 | -200 | -200 |
| Common Stock Repurchased | 0 | 0 | -81,800 | -4,100 | -5,000 |
| Dividend Paid | -13,400 | -13,400 | -13,900 | -15,100 | -45,400 |
| Other Financing Activity | -300 | 0 | 0 | 100 | 0 |
| Financing Cash Flow | $4,200 | $-37,600 | $-33,800 | $-16,800 | $-55,500 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,800 | 39,500 | 33,800 | 23,000 | 56,000 |
| Capital Expenditure | -45,600 | -2,700 | N/A | -6,200 | -500 |
| Free Cash Flow | -800 | 36,800 | 33,800 | 16,800 | 55,500 |