PrairieSky Royalty Ltd. PREKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.78M | 146.54M | 146.56M | 157.71M | 159.07M |
| Total Depreciation and Amortization | 110.58M | 111.10M | 110.64M | 115.11M | 116.99M |
| Total Amortization of Deferred Charges | 579.00K | 506.80K | 430.70K | 430.10K | 358.20K |
| Total Other Non-Cash Items | 2.49M | 4.01M | -4.87M | -7.51M | -8.27M |
| Change in Net Operating Assets | -13.69M | -11.82M | 3.04M | -4.97M | 5.90M |
| Cash from Operations | 274.73M | 250.34M | 255.80M | 260.77M | 274.04M |
| Capital Expenditure | -25.75M | -29.22M | -70.48M | -72.85M | -69.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 505.90K | 505.90K | 505.90K | 505.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.75M | -28.72M | -69.97M | -72.34M | -68.60M |
| Total Debt Issued | 43.80M | 43.80M | 168.40M | 172.00M | 124.60M |
| Total Debt Repaid | -66.80M | -27.30M | -21.30M | -28.30M | -73.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.40M | -78.40M | -161.70M | -161.70M | -93.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.44M | -176.17M | -173.80M | -173.05M | -172.39M |
| Other Financing Activities | -800.00K | -800.00K | -800.00K | -2.10M | -1.30M |
| Cash from Financing | -248.98M | -221.62M | -185.83M | -188.43M | -205.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |