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 | -9.18% | -151.30% | 193.66% | 149.73% | 193.84% |
| Total Depreciation and Amortization | -64.00% | -48.25% | 36.38% | 21.01% | 4.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.42% | 128.76% | 43.85% | -169.51% | -2,343.90% |
| Change in Net Operating Assets | 183.97% | 124.29% | 94.76% | 87.86% | -269.58% |
| Cash from Operations | 2,013.65% | 157.29% | 121.71% | 95.20% | 103.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.65% | -36.26% | 95.86% | 155.79% | 624.59% |
| Cash from Investing | -61.21% | -53.19% | 95.86% | 155.79% | 624.59% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -20.80% | -31.02% | -31.02% | -26.24% | 126.77% |
| Repurchase of Common Stock | 39.97% | 10.63% | -13.23% | -82.64% | -106.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.25% | 15.04% | 0.52% | 0.19% | 0.27% |
| Other Financing Activities | 91.15% | 86.02% | 84.32% | 79.94% | -772.73% |
| Cash from Financing | 36.74% | 10.90% | -5,051.47% | -1,211.60% | -31,418.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 196.97% | 6.25% | 15.44% | -- | -- |
| Net Change in Cash | -128.23% | -170.39% | -107.66% | -142.65% | 475.25% |