PrairieSky Royalty Ltd. PREKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.38% | -0.04% | -25.94% | -3.90% | -7.66% |
| Total Depreciation and Amortization | -1.79% | 1.67% | -14.16% | -6.41% | -8.64% |
| Total Amortization of Deferred Charges | 99.86% | 109.18% | 0.42% | 98.09% | -1.09% |
| Total Other Non-Cash Items | -699.86% | 108.94% | 67.14% | 21.26% | -87.64% |
| Change in Net Operating Assets | -40.57% | -435.22% | 145.64% | -86.18% | 6.92% |
| Cash from Operations | 37.38% | -8.64% | -7.62% | -16.51% | -10.06% |
| Capital Expenditure | 73.86% | 93.09% | 14.24% | -108.58% | 48.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 130.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.70% | 93.09% | 14.24% | -108.58% | 53.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.45% | -- | 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 | -0.61% | -5.67% | -1.76% | -1.51% | -1.39% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -44.79% | -189.54% | 5.35% | 22.12% | 3.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |