PrairieSky Royalty Ltd. PREKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.40M | 68.92M | 40.68M | 31.85M | 33.33M |
| Total Depreciation and Amortization | 28.45M | 28.39M | 27.63M | 27.04M | 27.52M |
| Total Amortization of Deferred Charges | 71.50K | 144.50K | 145.80K | 143.50K | 145.20K |
| Total Other Non-Cash Items | 2.50M | -1.30M | 729.00K | -1.29M | 4.36M |
| Change in Net Operating Assets | 13.80M | -6.50M | -11.45M | 2.51M | 1.74M |
| Cash from Operations | 105.22M | 89.66M | 57.74M | 60.25M | 67.09M |
| Capital Expenditure | -714.80K | -1.23M | -3.06M | -14.27M | -7.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -714.80K | -1.23M | -3.06M | -14.27M | -7.19M |
| Total Debt Issued | -- | -- | -- | -3.60M | 47.40M |
| Total Debt Repaid | -84.60M | -60.80M | -6.00M | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -8.50M | 0.00 | -67.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.03M | -44.50M | -44.10M | -43.40M | -44.43M |
| Other Financing Activities | -- | -- | -- | 0.00 | -800.00K |
| Cash from Financing | -104.50M | -88.43M | -54.67M | -45.98M | -59.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |