PrairieSky Royalty Ltd. PREKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.44% | 27.72% | -4.43% | -18.10% | 0.00% |
| Total Depreciation and Amortization | 2.77% | 2.17% | -1.73% | -4.82% | 6.39% |
| Total Amortization of Deferred Charges | -0.89% | 1.60% | -1.17% | 100.83% | 3.73% |
| Total Other Non-Cash Items | -278.40% | 156.46% | -129.64% | 1,909.36% | 102.66% |
| Change in Net Operating Assets | 43.19% | -555.87% | 44.08% | 137.67% | -235.48% |
| Cash from Operations | 55.29% | -4.18% | -10.19% | 2.79% | 3.27% |
| Capital Expenditure | 59.89% | 78.55% | -98.59% | -53.00% | 89.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.89% | 78.55% | -98.59% | -71.46% | 90.54% |
| Total Debt Issued | -- | -- | -107.59% | -- | -- |
| Total Debt Repaid | -913.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -3,295.00% | 97.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.91% | -1.63% | 2.33% | -0.45% | -5.98% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -61.75% | -18.91% | 23.24% | 1.92% | -223.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |