PrairieSky Royalty Ltd.
PSK.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.13M | 31.85M | 33.33M | 40.69M | 40.69M |
| Total Depreciation and Amortization | 27.25M | 27.04M | 27.52M | 28.91M | 27.17M |
| Total Amortization of Deferred Charges | 143.80K | 143.50K | 145.20K | 72.30K | 69.70K |
| Total Other Non-Cash Items | 719.10K | -1.29M | 4.36M | 216.80K | -8.15M |
| Change in Net Operating Assets | -11.29M | 2.51M | 1.74M | -4.63M | 3.41M |
| Cash from Operations | 56.95M | 60.25M | 67.09M | 65.27M | 63.20M |
| Capital Expenditure | -3.02M | -14.27M | -7.19M | -4.70M | -44.32M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | 505.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.02M | -14.27M | -7.19M | -4.19M | -44.32M |
| Total Debt Issued | -- | -3.60M | 47.40M | -- | 124.60M |
| Total Debt Repaid | -6.00M | 0.00 | -- | -21.30M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.50M | 0.00 | -67.90M | -2.00M | -91.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.51M | -43.40M | -44.43M | -44.23M | -41.74M |
| Other Financing Activities | -- | 0.00 | -800.00K | -- | -- |
| Cash from Financing | -53.93M | -45.98M | -59.90M | -61.07M | -18.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |