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 22,059.51% 488.76% 211.62% -9.18% -151.29%
Total Depreciation and Amortization 30.65% -47.06% -64.57% -63.99% -48.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -25,715.40% 131.02% 15.74% 48.42% 128.76%
Change in Net Operating Assets 383.54% 2,080.85% 5,148.00% 184.02% 124.33%
Cash from Operations 300.09% 901.78% 2,775.27% 2,013.65% 157.29%
Capital Expenditure 100.00% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,556.71% -1,098.14% -1,012.15% -42.65% -36.26%
Cash from Investing 3,996.62% -1,121.54% -1,034.42% -61.21% -53.19%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 274.29% 106.25% -31.07% -20.80% -31.02%
Repurchase of Common Stock -10.92% -32.49% 53.53% 39.97% 10.63%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 79.54% 72.04% 47.22% 31.25% 15.04%
Other Financing Activities -33,798.11% 39.66% 66.20% 91.15% 86.02%
Cash from Financing 54.66% 973.78% 919.80% 36.74% 10.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 308.11% 319.30% 200.00% 200.00% 7.50%
Net Change in Cash 13,313.56% -478.18% -55.16% -128.23% -170.39%