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 | -3.90% | -7.66% | 15.50% | -13.19% | -16.04% |
| Total Depreciation and Amortization | -6.41% | -8.64% | -3.59% | 12.79% | -0.92% |
| Total Amortization of Deferred Charges | 98.09% | -1.09% | -6.06% | 94.42% | -- |
| Total Other Non-Cash Items | 21.26% | -87.64% | -322.73% | -195.45% | 444.18% |
| Change in Net Operating Assets | -86.18% | 6.92% | 239.49% | -144.28% | 207.74% |
| Cash from Operations | -16.51% | -10.06% | 6.91% | -30.68% | 38.01% |
| Capital Expenditure | -108.58% | 48.98% | -578.94% | -2.01% | 69.39% |
| Sale of Property, Plant, and Equipment | -- | 130.79% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.58% | 53.36% | -578.94% | -2.01% | 69.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 21.98% | -- | 77.35% | -721.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51% | -1.39% | 1.80% | -1.26% | -2.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.12% | 3.94% | 64.09% | 37.53% | -63.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |