PrairieSky Royalty Ltd.
PREKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,956 | $56,300 | $58,400 | $60,200 |
| Dep. & Amort. | $27,212 | $38,900 | $0 | $0 |
| Deferred Tax | $503 | $1,200 | $800 | $300 |
| Stock-Based Comp. | $0 | -$1,000 | -$12,500 | $2,300 |
| Change in WC | $1,723 | -$6,400 | $4,900 | -$7,700 |
| Other Non-Cash | $3,949 | $1,300 | $39,100 | $36,200 |
| Operating Cash Flow | $66,343 | $90,300 | $90,700 | $91,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,108 | -$5,600 | -$31,200 | -$8,900 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$200 | -$32,400 | -$14,400 |
| Investing Cash Flow | -$7,108 | -$5,800 | -$63,600 | -$23,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33,459 | -$21,300 | $124,600 | -$7,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$48,752 | -$2,000 | -$91,800 | $0 |
| Dividends Paid | -$43,942 | -$61,200 | -$59,900 | -$59,700 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,300 |
| Financing Cash Flow | -$59,235 | -$84,500 | -$27,100 | -$68,000 |
| 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 | $63,615 | $83,800 | $27,100 | $68,000 |