PrairieSky Royalty Ltd.
PREKF
$17.12
$0.070.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.44M | 156.98M | 163.52M | 170.14M | 161.81M |
| Total Depreciation and Amortization | 119.72M | 120.73M | 117.16M | 117.43M | 112.07M |
| Total Amortization of Deferred Charges | 359.00K | 363.50K | 294.10K | 220.80K | 222.10K |
| Total Other Non-Cash Items | -6.73M | -511.00K | 7.53M | 2.90M | 7.02M |
| Change in Net Operating Assets | 5.55M | -307.10K | 17.62M | -6.70M | 1.47M |
| Cash from Operations | 281.35M | 277.26M | 306.12M | 283.99M | 282.59M |
| Capital Expenditure | -73.61M | -35.83M | -35.50M | -43.31M | -45.42M |
| Sale of Property, Plant, and Equipment | 219.20K | 219.20K | 219.20K | 219.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.40M | -35.61M | -35.28M | -43.09M | -45.42M |
| Total Debt Issued | 124.60M | -- | -17.60M | -17.60M | -17.60M |
| Total Debt Repaid | -79.50M | -93.10M | -117.00M | -77.30M | -73.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.80M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.78M | -172.55M | -172.02M | -170.97M | -169.99M |
| Other Financing Activities | -1.30M | -1.30M | 0.00 | -200.00K | -300.00K |
| Cash from Financing | -207.95M | -241.66M | -270.84M | -240.90M | -237.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |