Sailfish Royalty Corp.
SROYF
$1.79
-$0.0399-2.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.70K | -601.90K | -137.60K | 1.14M | 148.00K |
| Total Depreciation and Amortization | 11.90K | 70.50K | 149.40K | 245.80K | 61.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.40K | 98.00K | 120.00K | -886.30K | -453.40K |
| Change in Net Operating Assets | -321.90K | 182.10K | 150.20K | -29.30K | -313.10K |
| Cash from Operations | -232.30K | -251.10K | 282.00K | 471.60K | -557.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | 1.05M | 735.10K | 1.12M | 1.36M |
| Cash from Investing | 1.15M | 1.05M | 735.10K | 1.12M | 1.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 225.00K | 370.00K | 0.00 | 0.00 | 246.60K |
| Repurchase of Common Stock | -193.80K | -243.50K | -553.20K | -443.50K | -426.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -883.40K | -881.40K | -887.90K | -889.50K | -891.40K |
| Other Financing Activities | -700.00 | -1.00K | -2.30K | -1.80K | -2.00K |
| Cash from Financing | -853.00K | -755.80K | -1.44M | -1.33M | -1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -18.30K | 6.90K | -- | -- | -13.60K |
| Net Change in Cash | 45.10K | 54.00K | -426.30K | 258.00K | -288.20K |