PrairieSky Royalty Ltd.
PSK.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$45,900 | CA$56,300 | CA$58,400 | CA$60,200 |
| Dep. & Amort. | CA$37,900 | CA$38,900 | CA$36,800 | CA$36,300 |
| Deferred Tax | CA$700 | CA$1,200 | CA$800 | CA$300 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$2,400 | -CA$6,400 | CA$4,900 | -CA$7,700 |
| Other Non-Cash | CA$5,500 | CA$300 | -CA$10,200 | CA$900 |
| Operating Cash Flow | CA$92,400 | CA$90,300 | CA$90,700 | CA$90,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9,900 | -CA$6,500 | -CA$63,600 | -CA$23,300 |
| Net Acquisitions | CA$0 | CA$700 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$9,900 | -CA$5,800 | -CA$63,600 | -CA$23,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$46,600 | -CA$21,200 | CA$124,600 | -CA$7,000 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$67,900 | -CA$2,000 | -CA$91,800 | CA$0 |
| Dividends Paid | -CA$61,200 | -CA$61,200 | -CA$59,900 | -CA$59,700 |
| Other Fin. Act. | CA$0 | -CA$100 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$82,500 | -CA$84,500 | -CA$27,100 | -CA$66,700 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$88,600 | CA$89,400 | CA$58,300 | CA$75,600 |