Sailfish Royalty Corp.
FISH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 830.65% | 344.78% | 87.42% | -337.43% | -112.05% |
| Total Depreciation and Amortization | 386.53% | 62.18% | -83.12% | -52.81% | -39.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -870.49% | 9.78% | 57.98% | -19.08% | 113.55% |
| Change in Net Operating Assets | 383.75% | 116.06% | -275.90% | 21.76% | 596.04% |
| Cash from Operations | 81.54% | 282.82% | 7.49% | -189.04% | -40.20% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.26% | -28.10% | 8.97% | 43.40% | -34.44% |
| Cash from Investing | 75.30% | -115.16% | 8.97% | 43.40% | -34.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -39.19% | -- | -- |
| Repurchase of Common Stock | 56.66% | -109.08% | 20.41% | 55.98% | -24.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.55% | 57.95% | -0.23% | 0.73% | 0.18% |
| Other Financing Activities | 69.23% | -85.71% | 30.00% | 56.52% | -27.78% |
| Cash from Financing | 37.53% | 8.79% | -12.86% | 47.64% | -8.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 60.42% | 152.46% | -422.86% | -174.47% | -16.07% |
| Net Change in Cash | 149.71% | -1,248.12% | 3.20% | 110.37% | -259.94% |