PrairieSky Royalty Ltd.
PSK.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.99M | 146.56M | 157.71M | 159.07M | 162.44M |
| Total Depreciation and Amortization | 110.72M | 110.64M | 115.11M | 116.99M | 119.72M |
| Total Amortization of Deferred Charges | 504.80K | 430.70K | 430.10K | 358.20K | 359.00K |
| Total Other Non-Cash Items | 4.00M | -4.87M | -7.51M | -8.27M | -6.73M |
| Change in Net Operating Assets | -11.66M | 3.04M | -4.97M | 5.90M | 5.55M |
| Cash from Operations | 249.56M | 255.80M | 260.77M | 274.04M | 281.35M |
| Capital Expenditure | -29.18M | -70.48M | -72.85M | -69.10M | -73.61M |
| Sale of Property, Plant, and Equipment | 505.90K | 505.90K | 505.90K | 505.90K | 219.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.67M | -69.97M | -72.34M | -68.60M | -73.40M |
| Total Debt Issued | 43.80M | 168.40M | 172.00M | 124.60M | 124.60M |
| Total Debt Repaid | -27.30M | -21.30M | -28.30M | -73.50M | -79.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.40M | -161.70M | -161.70M | -93.80M | -91.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.57M | -173.80M | -173.05M | -172.39M | -171.78M |
| Other Financing Activities | -800.00K | -800.00K | -2.10M | -1.30M | -1.30M |
| Cash from Financing | -220.88M | -185.83M | -188.43M | -205.44M | -207.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |