Sailfish Royalty Corp.
FISH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 193.85% | 178.33% | 82.75% | 8.26% | 7.17% |
| Total Depreciation and Amortization | 4.86% | -12.83% | -39.75% | -28.72% | -14.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,299.14% | -1,168.29% | -202.85% | -209.59% | -125.89% |
| Change in Net Operating Assets | -269.76% | -663.77% | -460.16% | 26.44% | -4.11% |
| Cash from Operations | 103.82% | 50.79% | -161.20% | -219.74% | -56.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 624.59% | 26,498.65% | -43.17% | -54.66% | -79.49% |
| Cash from Investing | 624.59% | 26,498.65% | -43.17% | -54.66% | -80.63% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 91.14% | 63.91% | 37.59% | 10.23% |
| Issuance of Common Stock | 126.77% | 292.09% | 292.09% | 599.00% | -7.90% |
| Repurchase of Common Stock | -106.56% | -71.79% | 1.36% | 51.01% | 57.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | 0.43% | 0.78% | 1.59% | 1.52% |
| Other Financing Activities | -772.73% | -601.85% | -436.23% | -293.33% | 49.43% |
| Cash from Financing | -31,418.62% | -2,087.74% | 101.89% | 107.68% | 100.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.22% | 225.85% | 160.45% | 145.57% | 92.47% |
