Sailfish Royalty Corp.
SROYF
$2.19
$0.00250.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -629.90K | 326.30K | 550.00K | 1.36M | 1.23M |
| Total Depreciation and Amortization | 251.10K | 477.60K | 527.10K | 543.40K | 485.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.80K | -515.00K | -1.12M | -1.70M | -1.87M |
| Change in Net Operating Assets | 63.10K | -18.90K | -10.10K | -194.10K | -259.80K |
| Cash from Operations | 223.30K | 270.20K | -54.60K | 33.70K | -389.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.76M | 4.06M | 4.27M | 5.12M | 5.90M |
| Cash from Investing | 2.76M | 4.06M | 4.27M | 5.12M | 5.90M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -2.40K |
| Issuance of Common Stock | 595.00K | 595.00K | 616.60K | 751.30K | 862.60K |
| Repurchase of Common Stock | -1.40M | -1.43M | -1.67M | -1.70M | -1.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.02M | -3.54M | -3.55M | -3.56M | -3.56M |
| Other Financing Activities | -5.30K | -5.80K | -7.10K | -38.40K | -37.90K |
| Cash from Financing | -3.83M | -4.39M | -4.61M | -4.54M | -4.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.50K | -11.50K | -6.80K | -8.00K | -8.00K |
| Net Change in Cash | -850.60K | -69.20K | -402.50K | 603.20K | 1.21M |