Production (Stage)
PrairieSky Royalty Ltd.
PRSKY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.69M | 40.69M | 43.01M | 34.68M | 44.07M |
| Total Depreciation and Amortization | 28.91M | 27.17M | 31.50M | 29.40M | 31.64M |
| Total Amortization of Deferred Charges | 72.30K | 69.70K | 142.90K | 73.30K | 73.10K |
| Total Other Non-Cash Items | 216.80K | -8.15M | -3.93M | 3.59M | 1.75M |
| Change in Net Operating Assets | -4.63M | 3.41M | -5.50M | 12.61M | -4.97M |
| Cash from Operations | 65.27M | 63.20M | 65.22M | 80.36M | 72.57M |
| Capital Expenditure | -4.70M | -44.32M | -16.64M | -3.45M | -9.21M |
| Sale of Property, Plant, and Equipment | 505.90K | -- | -- | -- | 219.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.19M | -44.32M | -16.64M | -3.45M | -8.99M |
| Total Debt Issued | -- | 124.60M | -- | -- | -- |
| Total Debt Repaid | -21.30M | -- | -7.00M | -45.20M | -27.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -91.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.23M | -41.74M | -42.65M | -43.77M | -43.63M |
| Other Financing Activities | -- | -- | -1.30M | -- | -- |
| Cash from Financing | -61.07M | -18.88M | -48.58M | -76.91M | -63.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |