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 73,599.19% 274.11% 80.08% 1,353.27% -83.77%
Total Depreciation and Amortization 390.16% 555.46% -12.61% -37.15% -92.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -82,067.16% 720.21% -68.49% -1,181.25% 119.02%
Change in Net Operating Assets -129.21% -41.13% 186.67% 66.40% 270.63%
Cash from Operations -426.98% 536.42% 298.05% 173.40% -9.94%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,732.95% -139.23% -3,970.37% -112.65% -26.34%
Cash from Investing 88,849.86% -139.23% -3,970.37% -105.85% -115.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 356.53% -45.95% -- --
Repurchase of Common Stock 86.82% -580.65% 100.00% 68.26% 8.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 64.95% 65.09% 58.23%
Other Financing Activities -137,930.77% -157.14% 100.00% 82.61% 27.78%
Cash from Financing -5,150.39% 65.57% 5,377.30% 66.33% 41.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- 100.00% 227.66% 71.43%
Net Change in Cash 21,783.43% 497.56% -1,036.38% 161.05% -296.43%