Sailfish Royalty Corp.
FISH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 344.78% | 87.42% | -337.43% | -112.05% | 671.28% |
| Total Depreciation and Amortization | 62.18% | -83.12% | -52.81% | -39.22% | 300.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.78% | 58.14% | -19.17% | 113.55% | -95.28% |
| Change in Net Operating Assets | 116.06% | -275.81% | 21.90% | 595.71% | 90.32% |
| Cash from Operations | 282.82% | 7.49% | -189.04% | -40.20% | 184.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.16% | 8.97% | 43.40% | -34.44% | -17.32% |
| Cash from Investing | -115.16% | 8.97% | 43.40% | -34.44% | -17.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -39.19% | -- | -- | -100.00% |
| Repurchase of Common Stock | -109.08% | 20.41% | 55.98% | -24.74% | -3.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.95% | -0.23% | 0.73% | 0.18% | 0.21% |
| Other Financing Activities | -85.71% | 30.00% | 56.52% | -27.78% | 10.00% |
| Cash from Financing | 8.79% | -12.86% | 47.64% | -8.14% | -24.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 152.46% | -1,625.00% | -- | -- | 141.18% |
| Net Change in Cash | -1,248.12% | -6.82% | 111.35% | -261.72% | 191.46% |