Sailfish Royalty Corp.
FISH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 326.30K | 550.00K | 1.36M | 1.23M | -348.40K |
| Total Depreciation and Amortization | 477.60K | 527.10K | 543.40K | 485.20K | 350.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -514.90K | -1.12M | -1.70M | -1.87M | -917.00K |
| Change in Net Operating Assets | -18.90K | -10.10K | -193.10K | -258.80K | -360.50K |
| Cash from Operations | 270.20K | -54.60K | 33.70K | -389.80K | -1.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.06M | 4.27M | 5.12M | 5.90M | 2.07M |
| Cash from Investing | 4.06M | 4.27M | 5.12M | 5.90M | 2.07M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 4.10M |
| Total Debt Repaid | -- | -- | 0.00 | -2.40K | -9.60K |
| Issuance of Common Stock | 595.00K | 616.60K | 751.30K | 862.60K | 862.60K |
| Repurchase of Common Stock | -1.43M | -1.67M | -1.70M | -1.56M | -1.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.54M | -3.55M | -3.56M | -3.56M | -3.56M |
| Other Financing Activities | -5.80K | -7.10K | -38.40K | -37.90K | -37.00K |
| Cash from Financing | -4.39M | -4.61M | -4.54M | -4.30M | 88.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -11.40K | -6.70K | -13.60K | -13.60K | -13.60K |
| Net Change in Cash | -69.20K | -402.50K | 597.60K | 1.20M | 903.00K |