Sailfish Royalty Corp.
FISH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,724 | CA$185 | -CA$76 | -CA$602 |
| Dep. & Amort. | CA$94 | CA$19 | CA$12 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$99 | CA$98 | CA$321 | CA$11 |
| Change in WC | CA$250 | CA$52 | -CA$322 | CA$183 |
| Other Non-Cash | -CA$1,396 | CA$70 | -CA$167 | CA$156 |
| Operating Cash Flow | CA$771 | CA$425 | -CA$232 | -CA$251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$43 | -CA$174 | CA$1,149 | CA$1,054 |
| Investing Cash Flow | -CA$43 | -CA$174 | CA$1,149 | CA$1,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$176 | -CA$407 | -CA$194 | -CA$244 |
| Dividends Paid | -CA$310 | -CA$372 | -CA$883 | -CA$881 |
| Other Fin. Act. | CA$0 | CA$1 | CA$224 | CA$370 |
| Financing Cash Flow | -CA$486 | -CA$778 | -CA$853 | -CA$756 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$257 | -CA$518 | CA$45 | CA$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,678 | CA$2,196 | CA$2,151 | CA$2,110 |
| End Cash | CA$1,936 | CA$1,678 | CA$2,196 | CA$2,151 |
| Free Cash Flow | CA$771 | -CA$575 | -CA$232 | -CA$251 |