Sailfish Royalty Corp.
SROYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $985 | -$1,126 | -$1,205 | $3,269 |
| Dep. & Amort. | $502 | $14 | $25 | $26 |
| Deferred Tax | $0 | $0 | $224 | -$6,223 |
| Stock-Based Comp. | $0 | $412 | $715 | $737 |
| Change in WC | -$10 | -$85 | -$113 | $147 |
| Other Non-Cash | -$1,531 | -$354 | -$1 | $289 |
| Operating Cash Flow | -$55 | -$1,139 | -$356 | -$1,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$25 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $18,833 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,266 | $1,693 | $3,679 | -$7,992 |
| Investing Cash Flow | $4,266 | $1,668 | $3,679 | $10,841 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,083 | -$27 | -$3,381 |
| Stock Issued | $580 | $0 | $0 | $0 |
| Stock Repurch. | -$1,587 | -$929 | -$1,871 | -$3,292 |
| Dividends Paid | -$3,380 | -$3,557 | -$3,471 | -$900 |
| Other Fin. Act. | -$221 | $805 | $119 | $613 |
| Financing Cash Flow | -$4,608 | $415 | -$5,394 | -$6,968 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$391 | $944 | -$2,071 | $2,118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,553 | $1,610 | $3,680 | $1,563 |
| End Cash | $2,150 | $2,553 | $1,610 | $3,680 |
| Free Cash Flow | -$6 | -$1,164 | -$356 | -$1,755 |