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 | 550.00K | 1.36M | 1.23M | -348.40K | -1.11M |
| Total Depreciation and Amortization | 527.10K | 543.40K | 485.20K | 350.20K | 435.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.12M | -1.70M | -1.87M | -915.90K | -416.20K |
| Change in Net Operating Assets | -10.10K | -194.20K | -259.90K | -361.60K | -83.20K |
| Cash from Operations | -54.60K | 33.70K | -389.80K | -1.24M | -1.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.27M | 5.12M | 5.90M | 2.07M | 1.67M |
| Cash from Investing | 4.27M | 5.12M | 5.90M | 2.07M | 1.67M |
| Total Debt Issued | -- | 0.00 | 0.00 | 4.10M | 4.10M |
| Total Debt Repaid | -- | 0.00 | -2.40K | -9.60K | -16.60K |
| Issuance of Common Stock | 616.60K | 751.30K | 862.60K | 862.60K | 836.00K |
| Repurchase of Common Stock | -1.67M | -1.70M | -1.56M | -1.27M | -912.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55M | -3.56M | -3.56M | -3.56M | -3.56M |
| Other Financing Activities | -7.10K | -38.40K | -37.90K | -37.00K | -35.40K |
| Cash from Financing | -4.61M | -4.54M | -4.30M | 88.60K | 414.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.50K | 611.10K | 1.22M | 916.50K | 943.80K |