Also trades as: FISH.V (TSXV) · $vol 0M
SROYF OTC
Sailfish Royalty Corp.
1W: -0.4%
1M: +40.4%
3M: +59.4%
YTD: +128.5%
1Y: +156.0%
3Y: +649.1%
5Y: +483.4%
$5.53
-0.03 (-0.51%)
Weekly Expected Move ±11.5%
$4
$5
$6
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$55K
+95.2% ▲
Capital Expenditures
$3
+100.0% ▲
Free Cash Flow
-$6K
+99.5% ▲
Dividends Paid
$3M
+5.0% ▲
Buybacks
$2M
-70.7% ▼
Net Change in Cash
-$391K
-141.4% ▼
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 | $985K |
| Depreciation & Amort. | $31K | $26K | $25K | $14K | $502K |
| Stock-Based Comp. | $1M | $737K | $715K | $412K | $0 |
| Change in Working Capital | -$234K | $147K | -$113K | -$85K | -$10K |
| Other Non-Cash Items | $2M | $289K | -$1K | -$354K | -$2M |
| Operating Cash Flow | -$2M | -$2M | -$356K | -$1M | -$55K |
| — Investing Activities — | |||||
| Capital Expenditures | -$287K | $0 | $0 | -$25K | $0 |
| Acquisitions (Net) | $439K | $19M | $0 | $0 | $0 |
| Investment Purchases | -$439K | $0 | $0 | $0 | $0 |
| Investment Sales | $577K | $0 | $0 | $0 | $0 |
| Other Investing | $417K | -$8M | $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 | -$929K | -$2M |
| Dividends Paid | $0 | -$900K | -$3M | -$4M | -$3M |
| Other Financing | $389K | $613K | $119K | $805K | -$221K |
| Financing Cash Flow | $2M | -$7M | -$5M | $415K | -$5M |
| Net Change in Cash | $1M | $2M | -$2M | $944K | -$391K |
| Cash End of Period | $2M | $4M | $2M | $3M | $2M |
| Free Cash Flow | -$2M | -$2M | -$356K | -$1M | -$6K |