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 | 193.66% | 149.73% | 193.84% | 178.33% | 82.74% |
| Total Depreciation and Amortization | 36.38% | 21.01% | 4.88% | -12.81% | -39.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.85% | -169.51% | -2,345.19% | -1,186.90% | -206.58% |
| Change in Net Operating Assets | 94.76% | 87.86% | -268.79% | -661.39% | -459.06% |
| Cash from Operations | 121.71% | 95.20% | 103.82% | 50.79% | -161.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.86% | 155.79% | 624.59% | 26,498.65% | -43.17% |
| Cash from Investing | 95.86% | 155.79% | 624.59% | 26,498.65% | -43.17% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 91.14% | 63.91% |
| Issuance of Common Stock | -31.02% | -26.24% | 126.77% | 292.09% | 292.09% |
| Repurchase of Common Stock | -13.23% | -82.64% | -106.56% | -71.79% | 1.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | 0.19% | 0.27% | 0.43% | 0.78% |
| Other Financing Activities | 84.32% | 79.94% | -772.73% | -601.85% | -436.23% |
| Cash from Financing | -5,051.47% | -1,211.60% | -31,418.62% | -2,087.74% | 101.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 16.18% | -- | -- | -- | -- |
| Net Change in Cash | -107.66% | -142.65% | 468.89% | 224.45% | 159.56% |