Sailfish Royalty Corp.
SROYF
$1.83
$0.042.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.42% | -337.43% | -112.05% | 671.28% | -27.77% |
| Total Depreciation and Amortization | -83.12% | -52.81% | -39.22% | 300.33% | -29.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.53% | -18.33% | 113.54% | -95.48% | 6.44% |
| Change in Net Operating Assets | -276.77% | 21.24% | 612.63% | 90.64% | -34,688.89% |
| Cash from Operations | 7.49% | -189.04% | -40.20% | 184.65% | -242.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.97% | 43.40% | -34.44% | -17.32% | -28.86% |
| Cash from Investing | 8.97% | 43.40% | -34.44% | -17.32% | -28.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.19% | -- | -- | -100.00% | -51.14% |
| Repurchase of Common Stock | 20.41% | 55.98% | -24.74% | -3.91% | -56.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | 0.73% | 0.18% | 0.21% | -0.25% |
| Other Financing Activities | 30.00% | 56.52% | -27.78% | 10.00% | 93.81% |
| Cash from Financing | -12.86% | 47.64% | -8.14% | -24.33% | -55.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -365.22% | -- | -- | -- | -- |
| Net Change in Cash | -16.48% | 112.67% | -265.23% | 189.52% | -127.34% |