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 | -6.51% | 0.39% | -6.87% | -3.02% | -8.38% |
| Total Depreciation and Amortization | -0.38% | 6.83% | 10.37% | 5.90% | 6.38% |
| Total Amortization of Deferred Charges | 62.23% | 61.64% | 22.89% | -20.43% | -57.77% |
| Total Other Non-Cash Items | -385.45% | -195.87% | -110.00% | -25.61% | -83.76% |
| Change in Net Operating Assets | 188.03% | 277.85% | 99.35% | 140.06% | -168.84% |
| Cash from Operations | -3.50% | -0.44% | 17.39% | 24.56% | -12.40% |
| Capital Expenditure | -59.55% | -62.08% | 16.46% | -14.02% | -98.75% |
| Sale of Property, Plant, and Equipment | 130.79% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.19% | -61.60% | 16.97% | -13.32% | -97.75% |
| Total Debt Issued | 807.95% | 807.95% | -- | -138.51% | -138.51% |
| Total Debt Repaid | 4.92% | -8.90% | -56.21% | 12.56% | 71.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | -1.05% | -1.59% | -15.54% | -33.40% |
| Other Financing Activities | -550.00% | -333.33% | -333.33% | 100.00% | 75.00% |
| Cash from Financing | 14.72% | 12.32% | -25.01% | -26.19% | 20.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |