Sailfish Royalty Corp.
SROYF
$3.01
$0.051.52%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.80K | -119.90K | 1.72M | 185.30K | -75.70K |
| Total Depreciation and Amortization | 78.00K | 61.70K | 93.90K | 19.30K | 11.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | 30.60K | -1.30M | 168.40K | 153.40K |
| Change in Net Operating Assets | -454.30K | 524.90K | 250.10K | 51.70K | -321.90K |
| Cash from Operations | 1.01M | 497.30K | 771.00K | 424.70K | -232.30K |
| Capital Expenditure | -- | 0.00 | 0.00 | -1.00M | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 50.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.60K | -40.80M | -93.00K | 825.90K | 1.15M |
| Cash from Investing | -450.60K | -40.80M | -43.00K | -174.10K | 1.15M |
| Total Debt Issued | -- | 40.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.03M | 200.00K | 0.00 | 0.00 | 225.00K |
| Repurchase of Common Stock | -1.32M | 0.00 | -175.60K | -405.20K | -193.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -308.90K | -310.00K | -371.50K | -883.40K |
| Other Financing Activities | -1.80K | 0.00 | -400.00 | -1.30K | -700.00 |
| Cash from Financing | -293.70K | 39.89M | -486.00K | -778.00K | -853.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 15.40K | 9.60K | -18.30K |
| Net Change in Cash | 269.50K | -409.20K | 257.40K | -517.80K | 45.10K |