Sailfish Royalty Corp.
FISH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.90K | 1.72M | 185.30K | -75.70K | -601.80K |
| Total Depreciation and Amortization | 61.70K | 93.90K | 19.30K | 11.90K | 70.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.60K | -1.30M | 168.40K | 153.40K | 97.10K |
| Change in Net Operating Assets | 524.90K | 250.10K | 51.70K | -321.90K | 183.10K |
| Cash from Operations | 497.30K | 771.00K | 424.70K | -232.30K | -251.10K |
| Capital Expenditure | 0.00 | 0.00 | -1.00M | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 50.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.80M | -93.00K | 825.90K | 1.15M | 1.05M |
| Cash from Investing | -40.80M | -43.00K | -174.10K | 1.15M | 1.05M |
| Total Debt Issued | 40.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | 0.00 | 0.00 | 225.00K | 370.00K |
| Repurchase of Common Stock | 0.00 | -175.60K | -405.20K | -193.80K | -243.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -308.90K | -310.00K | -371.50K | -883.40K | -881.40K |
| Other Financing Activities | 0.00 | -400.00 | -1.30K | -700.00 | -1.00K |
| Cash from Financing | 39.89M | -486.00K | -778.00K | -853.00K | -755.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 15.40K | 9.60K | -18.30K | -3.40K |
| Net Change in Cash | -409.20K | 257.40K | -517.80K | 45.10K | 43.70K |