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 | 209.92% | -106.95% | 830.65% | 344.78% | 87.42% |
| Total Depreciation and Amortization | 26.42% | -34.29% | 386.53% | 62.18% | -83.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,011.76% | 102.36% | -870.49% | 9.78% | 57.98% |
| Change in Net Operating Assets | -186.55% | 109.88% | 383.75% | 116.06% | -275.81% |
| Cash from Operations | 103.86% | -35.50% | 81.54% | 282.82% | 7.49% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.90% | -43,768.39% | -111.26% | -28.10% | 8.97% |
| Cash from Investing | 98.90% | -94,778.14% | 75.30% | -115.16% | 8.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 413.60% | -- | -- | -100.00% | -39.19% |
| Repurchase of Common Stock | -- | 100.00% | 56.66% | -109.08% | 20.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.35% | 16.55% | 57.95% | -0.23% |
| Other Financing Activities | -- | 100.00% | 69.23% | -85.71% | 30.00% |
| Cash from Financing | -100.74% | 8,308.05% | 37.53% | 8.79% | -12.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 60.42% | 152.46% | -438.24% |
| Net Change in Cash | 165.86% | -258.97% | 149.71% | -1,248.12% | 3.20% |