Sailfish Royalty Corp.
FISH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.77% | -151.15% | -393.75% | 48.39% | 362.59% |
| Total Depreciation and Amortization | -92.15% | -80.62% | -18.78% | 63.82% | 121.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.02% | 133.83% | 120.02% | 337.15% | -1,336.59% |
| Change in Net Operating Assets | 270.63% | -2.81% | 20,444.44% | 77.75% | 76.87% |
| Cash from Operations | -9.94% | 58.30% | -54.24% | 299.29% | 223.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.53% | -15.29% | -44.70% | -51.69% | 141.35% |
| Cash from Investing | -115.53% | -15.29% | -44.70% | -51.69% | 141.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -8.76% | -26.69% | -100.00% | -- |
| Repurchase of Common Stock | 8.64% | 54.59% | 10.67% | -32.09% | -199.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.23% | 0.90% | 0.88% | 0.16% | 0.16% |
| Other Financing Activities | 27.78% | 65.00% | 96.90% | -27.78% | -100.00% |
| Cash from Financing | 41.71% | 20.55% | -9.63% | -20.17% | -143.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 71.43% | -34.56% | -- | -- | -- |
| Net Change in Cash | -296.43% | 115.65% | -95.41% | -338.29% | 730.62% |