Sailfish Royalty Corp.
FISH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.36M | 1.23M | -348.30K | -1.11M | -1.45M |
| Total Depreciation and Amortization | 543.30K | 485.10K | 350.10K | 435.50K | 518.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.67M | -1.84M | -884.90K | -385.20K | -69.70K |
| Change in Net Operating Assets | -194.20K | -259.90K | -361.60K | -83.20K | 114.40K |
| Cash from Operations | 33.70K | -389.80K | -1.24M | -1.14M | -882.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.12M | 5.90M | 2.07M | 1.67M | 706.40K |
| Cash from Investing | 5.12M | 5.90M | 2.07M | 1.67M | 706.40K |
| Total Debt Issued | 0.00 | 0.00 | 4.10M | 4.10M | 4.10M |
| Total Debt Repaid | 0.00 | -2.40K | -9.60K | -16.60K | -23.70K |
| Issuance of Common Stock | 751.30K | 862.60K | 862.60K | 836.00K | 331.30K |
| Repurchase of Common Stock | -1.70M | -1.56M | -1.27M | -912.70K | -821.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56M | -3.56M | -3.56M | -3.56M | -3.57M |
| Other Financing Activities | -38.40K | -37.90K | -37.00K | -35.40K | -4.40K |
| Cash from Financing | -4.54M | -4.30M | 88.60K | 414.50K | 14.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.10K | 1.22M | 916.50K | 943.80K | -162.00K |
