PrairieSky Royalty Ltd. PREKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.92M | 40.68M | 31.85M | 33.33M | 40.69M |
| Total Depreciation and Amortization | 28.39M | 27.63M | 27.04M | 27.52M | 28.91M |
| Total Amortization of Deferred Charges | 144.50K | 145.80K | 143.50K | 145.20K | 72.30K |
| Total Other Non-Cash Items | -1.30M | 729.00K | -1.29M | 4.36M | 216.80K |
| Change in Net Operating Assets | -6.50M | -11.45M | 2.51M | 1.74M | -4.63M |
| Cash from Operations | 89.66M | 57.74M | 60.25M | 67.09M | 65.27M |
| Capital Expenditure | -1.23M | -3.06M | -14.27M | -7.19M | -4.70M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 505.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.23M | -3.06M | -14.27M | -7.19M | -4.19M |
| Total Debt Issued | -- | -- | -3.60M | 47.40M | -- |
| Total Debt Repaid | -60.80M | -6.00M | 0.00 | -- | -21.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.50M | 0.00 | -67.90M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.50M | -44.10M | -43.40M | -44.43M | -44.23M |
| Other Financing Activities | -- | -- | 0.00 | -800.00K | -- |
| Cash from Financing | -88.43M | -54.67M | -45.98M | -59.90M | -61.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |