PrairieSky Royalty Ltd.
PREKF
$17.67
-$0.14-0.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.10% | 0.00% | -5.38% | 24.01% | -21.30% |
| Total Depreciation and Amortization | -4.82% | 6.39% | -13.74% | 7.15% | -7.09% |
| Total Amortization of Deferred Charges | 100.83% | 3.73% | -51.22% | 94.95% | 0.27% |
| Total Other Non-Cash Items | 1,909.36% | 102.66% | -107.49% | -209.36% | 104.83% |
| Change in Net Operating Assets | 137.67% | -235.48% | 162.07% | -143.62% | 353.77% |
| Cash from Operations | 2.79% | 3.27% | -3.10% | -18.83% | 10.73% |
| Capital Expenditure | -53.00% | 89.40% | -166.24% | -383.02% | 62.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.46% | 90.54% | -166.24% | -383.02% | 61.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 84.51% | -65.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,295.00% | 97.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -5.98% | 2.14% | 2.57% | -0.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.92% | -223.44% | 61.13% | 36.84% | -20.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |