Also trades as: SROYF (OTC) · $vol 0M
FISH.V TSXV
Sailfish Royalty Corp.
1W: -1.1%
1M: +45.2%
3M: +56.8%
YTD: +91.2%
1Y: +225.3%
3Y: +619.3%
5Y: +709.9%
C$7.82 ($5.49)
-0.11 (-1.39%)
Weekly Expected Move ±14.3%
C$6
C$7
C$8
C$9
C$10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$55K
+95.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$55K
+95.3% ▲
Dividends Paid
$4M
+0.2% ▲
Buybacks
$2M
-82.5% ▼
Net Change in Cash
-$402K
-142.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $3M | -$1M | -$1M | $550K |
| Depreciation & Amort. | $31K | $26K | $25K | $14K | $0 |
| Stock-Based Comp. | $1M | $737K | $715K | $412K | $109K |
| Change in Working Capital | -$234K | $147K | -$113K | -$83K | -$10K |
| Other Non-Cash Items | $2M | $289K | -$1K | -$376K | -$704K |
| Operating Cash Flow | -$2M | -$2M | -$356K | -$1M | -$55K |
| — Investing Activities — | |||||
| Capital Expenditures | -$287K | $0 | $0 | -$25K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $577K | $0 | $0 | $0 | $0 |
| Other Investing | $417K | $11M | $4M | $2M | $4M |
| Investing Cash Flow | $707K | $11M | $4M | $2M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$3M | -$27K | $4M | $0 |
| Stock Repurchased | -$2M | -$3M | -$2M | -$917K | -$2M |
| Dividends Paid | $0 | -$908K | -$4M | -$4M | -$4M |
| Other Financing | $389K | $613K | $119K | $801K | $617K |
| Financing Cash Flow | $2M | -$7M | -$5M | $415K | -$5M |
| Net Change in Cash | $1M | $2M | -$2M | $944K | -$402K |
| Cash End of Period | $2M | $4M | $2M | $3M | $2M |
| Free Cash Flow | -$2M | -$2M | -$356K | -$1M | -$55K |