Sailfish Royalty Corp.
SROYF
$1.04
$0.044.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -137.60K | 1.14M | 148.00K | 205.00K | -266.60K |
| Total Depreciation and Amortization | 149.40K | 245.80K | 61.40K | 86.70K | 91.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.00K | -886.30K | -452.30K | -453.60K | -50.60K |
| Change in Net Operating Assets | 150.20K | -29.30K | -314.20K | -900.00 | 84.50K |
| Cash from Operations | 282.00K | 471.60K | -557.10K | -162.80K | -141.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 735.10K | 1.12M | 1.36M | 1.91M | 1.52M |
| Cash from Investing | 735.10K | 1.12M | 1.36M | 1.91M | 1.52M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -2.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 246.60K | 504.70K | 111.30K |
| Repurchase of Common Stock | -553.20K | -443.50K | -426.80K | -272.60K | -418.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -887.90K | -889.50K | -891.40K | -889.20K | -889.30K |
| Other Financing Activities | -2.30K | -1.80K | -2.00K | -32.30K | -1.80K |
| Cash from Financing | -1.44M | -1.33M | -1.07M | -689.40K | -1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.30K | 258.00K | -274.70K | 1.05M | 178.90K |
