PrairieSky Royalty Ltd. PREKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.87% | -9.79% | -6.64% | -3.55% | -6.51% |
| Total Depreciation and Amortization | -5.48% | -7.20% | -8.36% | -1.75% | -0.38% |
| Total Amortization of Deferred Charges | 61.64% | 41.17% | 18.49% | 46.24% | 62.23% |
| Total Other Non-Cash Items | 130.15% | 159.56% | -853.09% | -199.65% | -385.45% |
| Change in Net Operating Assets | -332.16% | -312.75% | 1,090.43% | -128.21% | 188.03% |
| Cash from Operations | 0.25% | -11.02% | -7.74% | -14.81% | -3.50% |
| Capital Expenditure | 62.73% | 60.30% | -96.71% | -105.21% | -59.55% |
| Sale of Property, Plant, and Equipment | -100.00% | 130.79% | 130.79% | 130.79% | 130.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.46% | 60.87% | -96.50% | -105.05% | -59.19% |
| Total Debt Issued | -64.85% | -64.85% | -- | 1,077.27% | 807.95% |
| Total Debt Repaid | 9.12% | 65.66% | 77.12% | 75.81% | 4.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.55% | 14.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35% | -2.55% | -0.73% | -0.60% | -0.83% |
| Other Financing Activities | 38.46% | 38.46% | 38.46% | -- | -550.00% |
| Cash from Financing | -21.19% | -6.58% | 23.10% | 30.43% | 14.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |