Sailfish Royalty Corp.
SROYF
$2.19
$0.00250.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.30K | -75.70K | -601.90K | -137.60K | 1.14M |
| Total Depreciation and Amortization | 19.30K | 11.90K | 70.50K | 149.40K | 245.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.40K | 153.40K | 97.00K | 120.00K | -885.40K |
| Change in Net Operating Assets | 51.70K | -321.90K | 183.10K | 150.20K | -30.30K |
| Cash from Operations | 424.70K | -232.30K | -251.10K | 282.00K | 471.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.10K | 1.15M | 1.05M | 735.10K | 1.12M |
| Cash from Investing | -174.10K | 1.15M | 1.05M | 735.10K | 1.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 225.00K | 370.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -405.20K | -193.80K | -243.50K | -553.20K | -443.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -371.50K | -883.40K | -881.40K | -887.90K | -889.50K |
| Other Financing Activities | -1.30K | -700.00 | -1.00K | -2.30K | -1.80K |
| Cash from Financing | -778.00K | -853.00K | -755.80K | -1.44M | -1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 9.60K | -18.30K | 1.20K | -- | 5.60K |
| Net Change in Cash | -517.80K | 45.10K | 48.40K | -426.30K | 263.60K |