Sailfish Royalty Corp.
SROYF
$2.42
-$0.07-2.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,353.27% | -83.77% | -151.15% | -393.75% | 48.39% |
| Total Depreciation and Amortization | -37.15% | -92.15% | -80.62% | -18.78% | 63.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,181.25% | 119.02% | 133.83% | 120.04% | 337.15% |
| Change in Net Operating Assets | 66.40% | 270.63% | -2.81% | 20,433.33% | 77.87% |
| Cash from Operations | 173.40% | -9.94% | 58.30% | -54.24% | 299.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.65% | -26.34% | -15.29% | -44.70% | -51.69% |
| Cash from Investing | -105.85% | -115.53% | -15.29% | -44.70% | -51.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -8.76% | -26.69% | -100.00% |
| Repurchase of Common Stock | 68.26% | 8.64% | 54.59% | 10.67% | -32.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.09% | 58.23% | 0.90% | 0.88% | 0.16% |
| Other Financing Activities | 82.61% | 27.78% | 65.00% | 96.90% | -27.78% |
| Cash from Financing | 66.33% | 41.71% | 20.55% | -9.63% | -20.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 227.66% | 71.43% | -34.56% | -- | -- |
| Net Change in Cash | 161.05% | -296.43% | 115.65% | -95.85% | -335.66% |