Sailfish Royalty Corp.
FISH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.95% | 830.65% | 344.78% | 87.42% | -337.35% |
| Total Depreciation and Amortization | -34.29% | 386.53% | 62.18% | -83.14% | -52.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.36% | -870.49% | 9.78% | 57.98% | -19.08% |
| Change in Net Operating Assets | 109.88% | 383.75% | 116.06% | -275.81% | 21.82% |
| Cash from Operations | -35.50% | 81.54% | 282.82% | 7.49% | -189.04% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43,768.39% | -111.26% | -28.10% | 8.97% | 43.40% |
| Cash from Investing | -94,778.14% | 75.30% | -115.16% | 8.97% | 43.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -39.19% | -- |
| Repurchase of Common Stock | 100.00% | 56.66% | -109.08% | 20.41% | 55.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | 16.55% | 57.95% | -0.23% | 0.73% |
| Other Financing Activities | 100.00% | 69.23% | -85.71% | 30.00% | 56.52% |
| Cash from Financing | 8,308.05% | 37.53% | 8.79% | -12.85% | 47.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | 60.42% | 152.46% | -438.24% | -172.34% |
| Net Change in Cash | -258.97% | 149.71% | -1,248.12% | 3.20% | 110.37% |