PrairieSky Royalty Ltd.
PREKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $56 | $58 | $60 |
| Dep. & Amort. | $27 | $39 | $0 | $0 |
| Deferred Tax | $1 | $1 | $1 | $0 |
| Stock-Based Comp. | $0 | -$1 | -$13 | $2 |
| Change in WC | $2 | -$6 | $5 | -$8 |
| Other Non-Cash | $4 | $1 | $39 | $36 |
| Operating Cash Flow | $66 | $90 | $91 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$31 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$32 | -$14 |
| Investing Cash Flow | -$7 | -$6 | -$64 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | -$21 | $125 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49 | -$2 | -$92 | $0 |
| Dividends Paid | -$44 | -$61 | -$60 | -$60 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$59 | -$85 | -$27 | -$68 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $64 | $84 | $27 | $68 |