PrairieSky Royalty Ltd.
PREKF
$21.77
-$0.58-2.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.64% | -3.55% | -6.51% | 0.39% | -6.87% |
| Total Depreciation and Amortization | -8.36% | -1.75% | -0.38% | 6.83% | 10.37% |
| Total Amortization of Deferred Charges | 18.49% | 46.24% | 62.23% | 61.64% | 22.89% |
| Total Other Non-Cash Items | -853.09% | -199.65% | -385.45% | -195.87% | -110.00% |
| Change in Net Operating Assets | 1,090.43% | -128.21% | 188.03% | 277.85% | 99.35% |
| Cash from Operations | -7.74% | -14.81% | -3.50% | -0.44% | 17.39% |
| Capital Expenditure | -96.71% | -105.21% | -59.55% | -62.08% | 16.46% |
| Sale of Property, Plant, and Equipment | 130.79% | 130.79% | 130.79% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.50% | -105.05% | -59.19% | -61.60% | 16.97% |
| Total Debt Issued | -- | 1,077.27% | 807.95% | 807.95% | -- |
| Total Debt Repaid | 77.12% | 75.81% | 4.92% | -8.90% | -56.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | -0.60% | -0.83% | -1.05% | -1.59% |
| Other Financing Activities | 38.46% | -- | -550.00% | -333.33% | -333.33% |
| Cash from Financing | 23.10% | 30.43% | 14.72% | 12.32% | -25.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |