Sailfish Royalty Corp.
SROYF
$1.40
$0.042.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -393.75% | 48.39% | 362.59% | 124.28% | 251.89% |
| Total Depreciation and Amortization | -18.78% | 63.82% | 121.84% | -58.17% | -48.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.00% | 337.15% | -1,337.85% | -1,054.22% | -250.91% |
| Change in Net Operating Assets | 20,455.56% | 77.75% | 77.63% | -777.65% | -100.46% |
| Cash from Operations | -54.24% | 299.29% | 223.07% | -23.50% | -275.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.70% | -51.69% | 141.35% | 42.51% | 101.78% |
| Cash from Investing | -44.70% | -51.69% | 141.35% | 42.51% | 101.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -26.69% | -100.00% | -- | 12.09% | -- |
| Repurchase of Common Stock | 10.67% | -32.09% | -199.06% | -484.66% | -50.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.88% | 0.16% | 0.16% | -0.45% | 1.19% |
| Other Financing Activities | 96.90% | -27.78% | -100.00% | -400.00% | -2,384.62% |
| Cash from Financing | -9.63% | -20.17% | -143.73% | -43.59% | 36.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.16% | -338.29% | 717.22% | -11.03% | 2,138.88% |