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 | -7.66% | 15.50% | -13.19% | -16.04% | 23.33% |
Total Depreciation and Amortization | -8.64% | -3.59% | 12.79% | -0.92% | 20.42% |
Total Amortization of Deferred Charges | -1.09% | -6.06% | 94.42% | -- | -1.75% |
Total Other Non-Cash Items | -87.64% | -322.73% | -195.45% | 444.18% | -70.18% |
Change in Net Operating Assets | 6.92% | 239.49% | -144.28% | 207.74% | -255.25% |
Cash from Operations | -10.06% | 6.91% | -30.68% | 38.01% | 1.97% |
Capital Expenditure | 48.98% | -578.94% | -2.01% | 69.39% | 18.62% |
Sale of Property, Plant, and Equipment | 130.79% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 53.36% | -578.94% | -2.01% | 69.39% | 20.56% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 21.98% | -- | 77.35% | -721.82% | -18.70% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.39% | 1.80% | -1.26% | -2.46% | -2.29% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 3.94% | 64.09% | 37.53% | -63.75% | -6.23% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | -- |