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 | 48.39% | 362.59% | 124.28% | 251.96% | 31.34% |
| Total Depreciation and Amortization | 63.82% | 121.84% | -58.17% | -48.79% | -29.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.15% | -1,337.85% | -1,054.22% | -228.46% | -126.41% |
| Change in Net Operating Assets | 77.75% | 77.63% | -777.65% | -100.46% | 421.60% |
| Cash from Operations | 299.29% | 223.07% | -23.50% | -275.05% | -178.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.69% | 141.35% | 42.51% | 101.78% | 81.72% |
| Cash from Investing | -51.69% | 141.35% | 42.51% | 101.78% | 81.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 58.62% |
| Issuance of Common Stock | -100.00% | -- | 12.09% | -- | -- |
| Repurchase of Common Stock | -32.09% | -199.06% | -484.66% | -50.61% | 17.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | 0.16% | -0.45% | 1.19% | 0.83% |
| Other Financing Activities | -27.78% | -100.00% | -400.00% | -2,384.62% | 35.71% |
| Cash from Financing | -20.17% | -143.73% | -43.59% | 36.72% | 14.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.29% | 717.22% | -11.03% | 2,138.88% | 128.60% |
