PrairieSky Royalty Ltd.
PREKF
$25.13
-$0.02-0.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.39% | -25.94% | -3.90% | -7.66% | 15.50% |
| Total Depreciation and Amortization | 0.29% | -14.16% | -6.41% | -8.64% | -3.59% |
| Total Amortization of Deferred Charges | 106.31% | 0.42% | 98.09% | -1.09% | -6.06% |
| Total Other Non-Cash Items | 108.82% | 67.14% | 21.26% | -87.64% | -322.73% |
| Change in Net Operating Assets | -430.67% | 145.64% | -86.18% | 6.92% | 239.49% |
| Cash from Operations | -9.88% | -7.62% | -16.51% | -10.06% | 6.91% |
| Capital Expenditure | 93.18% | 14.24% | -108.58% | 48.98% | -578.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 130.79% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.18% | 14.24% | -108.58% | 53.36% | -578.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 21.98% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.74% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24% | -1.76% | -1.51% | -1.39% | 1.80% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -185.61% | 5.35% | 22.12% | 3.94% | 64.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |