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 | 1.92M | 1.71M | 1.23M | -629.80K | 326.40K |
| Total Depreciation and Amortization | 252.90K | 186.80K | 195.70K | 251.20K | 477.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.70K | -945.10K | -878.60K | 538.90K | -514.90K |
| Change in Net Operating Assets | 372.40K | 504.80K | 163.00K | 63.20K | -18.80K |
| Cash from Operations | 2.71M | 1.46M | 712.30K | 223.30K | 270.20K |
| Capital Expenditure | -1.00M | -1.00M | -1.00M | -1.00M | -- |
| Sale of Property, Plant, and Equipment | 50.00K | 50.00K | 50.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.52M | -38.92M | 2.94M | 3.76M | 4.06M |
| Cash from Investing | -41.47M | -39.87M | 1.99M | 2.76M | 4.06M |
| Total Debt Issued | 40.00M | 40.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.23M | 425.00K | 595.00K | 595.00K | 595.00K |
| Repurchase of Common Stock | -1.90M | -774.60K | -1.02M | -1.40M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -990.40K | -1.87M | -2.45M | -3.02M | -3.54M |
| Other Financing Activities | -3.50K | -2.40K | -3.40K | -5.30K | -5.80K |
| Cash from Financing | 38.33M | 37.77M | -2.87M | -3.83M | -4.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 25.00K | 6.70K | 3.30K | -7.40K | -11.40K |
| Net Change in Cash | -400.10K | -624.50K | -171.60K | -850.60K | -69.20K |