D
Sailfish Royalty Corp. FISH.V
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 103,515.02% 209.92% -106.95% 830.65% 344.78%
Total Depreciation and Amortization 21.28% 26.42% -34.29% 386.53% 62.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11,070.65% 4,011.76% 102.36% -870.49% 9.78%
Change in Net Operating Assets 96.68% -186.55% 109.88% 383.75% 116.06%
Cash from Operations -236.98% 103.86% -35.50% 81.54% 282.82%
Capital Expenditure -- -- -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,893.01% 98.90% -43,768.39% -111.26% -28.10%
Cash from Investing 34,390.61% 98.90% -94,778.14% 75.30% -115.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -2.67% 413.60% -- -- -100.00%
Repurchase of Common Stock 95.95% -- 100.00% 56.66% -109.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.35% 16.55% 57.95%
Other Financing Activities -99,588.89% -- 100.00% 69.23% -85.71%
Cash from Financing -13,808.07% -100.74% 8,308.05% 37.53% 8.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -100.00% 60.42% 152.46%
Net Change in Cash 41,561.15% 165.86% -258.97% 149.71% -1,248.12%