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 | 149.73% | 193.84% | 178.33% | 82.74% | 8.25% |
| Total Depreciation and Amortization | 21.01% | 4.88% | -12.81% | -39.73% | -28.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.51% | -2,343.62% | -1,186.26% | -206.45% | -218.41% |
| Change in Net Operating Assets | 87.86% | -269.76% | -663.77% | -460.16% | 26.44% |
| Cash from Operations | 95.20% | 103.82% | 50.79% | -161.20% | -219.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.79% | 624.59% | 26,498.65% | -43.17% | -54.66% |
| Cash from Investing | 155.79% | 624.59% | 26,498.65% | -43.17% | -54.66% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 91.14% | 63.91% | 37.59% |
| Issuance of Common Stock | -26.24% | 126.77% | 292.09% | 292.09% | 599.00% |
| Repurchase of Common Stock | -82.64% | -106.56% | -71.79% | 1.36% | 51.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | 0.27% | 0.43% | 0.78% | 1.59% |
| Other Financing Activities | 79.94% | -772.73% | -601.85% | -436.23% | -293.33% |
| Cash from Financing | -1,211.60% | -31,418.62% | -2,087.74% | 101.89% | 107.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.65% | 477.22% | 225.85% | 160.45% | 145.57% |