Sailfish Royalty Corp.
SROYF
$2.69
-$0.03-0.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.62% | -9.18% | -151.29% | 193.69% | 149.74% |
| Total Depreciation and Amortization | -64.57% | -63.99% | -48.23% | 36.41% | 21.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.74% | 48.42% | 128.76% | 43.85% | -169.51% |
| Change in Net Operating Assets | 5,148.00% | 184.02% | 124.33% | 94.79% | 87.98% |
| Cash from Operations | 2,775.27% | 2,013.65% | 157.29% | 121.71% | 95.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,012.15% | -42.65% | -36.26% | 95.86% | 155.79% |
| Cash from Investing | -1,034.42% | -61.21% | -53.19% | 95.86% | 155.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -31.07% | -20.80% | -31.02% | -31.02% | -26.24% |
| Repurchase of Common Stock | 53.53% | 39.97% | 10.63% | -13.23% | -82.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.22% | 31.25% | 15.04% | 0.52% | 0.19% |
| Other Financing Activities | 66.20% | 91.15% | 86.02% | 84.32% | 79.94% |
| Cash from Financing | 919.80% | 36.74% | 10.90% | -5,051.58% | -1,211.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | 200.00% | 7.50% | 16.18% | -- |
| Net Change in Cash | -55.16% | -128.23% | -170.39% | -107.66% | -142.65% |