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 | -151.15% | -393.75% | 48.39% | 362.59% | 124.28% |
| Total Depreciation and Amortization | -80.62% | -18.78% | 63.82% | 121.84% | -58.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.83% | 120.22% | 337.15% | -1,337.85% | -1,056.54% |
| Change in Net Operating Assets | -2.81% | 20,333.33% | 77.75% | 77.63% | -774.58% |
| Cash from Operations | 58.30% | -54.24% | 299.29% | 223.07% | -23.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.29% | -44.70% | -51.69% | 141.35% | 42.51% |
| Cash from Investing | -15.29% | -44.70% | -51.69% | 141.35% | 42.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.76% | -26.69% | -100.00% | -- | 12.09% |
| Repurchase of Common Stock | 54.59% | 10.67% | -32.09% | -199.06% | -484.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.90% | 0.88% | 0.16% | 0.16% | -0.45% |
| Other Financing Activities | 65.00% | 96.90% | -27.78% | -100.00% | -400.00% |
| Cash from Financing | 20.55% | -9.63% | -20.17% | -143.73% | -43.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -34.56% | -- | -- | -- | -- |
| Net Change in Cash | 115.65% | -94.88% | -338.29% | 717.22% | -16.49% |