Sailfish Royalty Corp.
SROYF
$1.36
$0.05994.61%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.05% | 671.28% | -27.80% | 176.89% | 38.67% |
| Total Depreciation and Amortization | -39.22% | 300.33% | -29.18% | -4.93% | -17.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.54% | -95.95% | 6.65% | -857.51% | -170.67% |
| Change in Net Operating Assets | 612.63% | 90.67% | -34,811.11% | -101.07% | 164.50% |
| Cash from Operations | -40.20% | 184.65% | -242.20% | -15.05% | 63.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.44% | -17.32% | -28.86% | 25.28% | 156.12% |
| Cash from Investing | -34.44% | -17.32% | -28.86% | 25.28% | 156.12% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 66.67% |
| Issuance of Common Stock | -- | -100.00% | -51.14% | 353.46% | -- |
| Repurchase of Common Stock | -24.74% | -3.91% | -56.57% | 34.91% | -182.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | 0.21% | -0.25% | 0.01% | 0.18% |
| Other Financing Activities | -27.78% | 10.00% | 93.81% | -1,694.44% | -100.00% |
| Cash from Financing | -8.14% | -24.33% | -55.73% | 42.60% | -139.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.23% | 193.92% | -126.06% | 489.21% | 527.99% |