Sailfish Royalty Corp. (TSXV: FISH)
Canada
· Delayed Price · Currency is CAD 1.420
-0.010 (-0.70%)
Nov 21, 2024, 3:59 PM EST
Sailfish Royalty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 1.36 | -1.11 | -1.21 | 3.27 | -4.59 | -3.43 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.44 | 0.61 | 0.37 | 0.09 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -6.73 | 0.01 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.58 | - | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.15 | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.41 | 0.71 | 0.74 | 1.27 | 1.18 | Upgrade
|
| Other Operating Activities | -1.84 | -0.64 | 0.18 | 0.28 | 1.77 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 0 | -0.01 | 0 | 0.08 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.04 | -0.16 | 0.1 | 0.1 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -0.03 | 0.05 | -0.03 | -0.17 | -0.02 | Upgrade
|
| Operating Cash Flow | 0.03 | -1.14 | -0.36 | -1.76 | -1.67 | -1.65 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.29 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 19 | 0.42 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 2.72 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.58 | - | Upgrade
|
| Other Investing Activities | 5.12 | -1.87 | -0.79 | -1.26 | -0.15 | 1.67 | Upgrade
|
| Investing Cash Flow | 5.12 | 1.67 | 3.68 | 10.84 | 0.55 | 4.39 | Upgrade
|
| Long-Term Debt Issued | - | 4.1 | - | - | - | 12.03 | Upgrade
|
| Total Debt Issued | - | 4.1 | - | - | - | 12.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.03 | -3.38 | -9.85 | -12.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.08 | -0.03 | -3.38 | -9.85 | -0.02 | Upgrade
|
| Issuance of Common Stock | 0.75 | 0.84 | 0.12 | 0.61 | 14.32 | 0.05 | Upgrade
|
| Repurchase of Common Stock | -1.7 | -0.91 | -1.86 | -3.28 | -1.91 | -2.57 | Upgrade
|
| Common Dividends Paid | -3.56 | -3.56 | -3.61 | -0.91 | - | - | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.01 | -0.01 | -0.15 | -0.02 | Upgrade
|
| Financing Cash Flow | -4.54 | 0.41 | -5.39 | -6.97 | 2.41 | -2.56 | Upgrade
|
| Net Cash Flow | 0.61 | 0.94 | -2.07 | 2.12 | 1.29 | 0.19 | Upgrade
|
| Free Cash Flow | 0.03 | -1.14 | -0.36 | -1.76 | -1.96 | -1.65 | Upgrade
|
| Free Cash Flow Margin | 1.19% | -48.80% | -13.46% | -118.99% | -2072.88% | -1325.60% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.02 | -0.00 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | 1 | 1.18 | 0.57 | -5.09 | -0.69 | 0.59 | Upgrade
|
| Unlevered Free Cash Flow | 1.28 | 1.35 | 0.57 | -5.03 | -0.07 | 0.88 | Upgrade
|
| Change in Net Working Capital | -0.83 | -1.7 | -0.17 | 4.34 | -0.63 | -1.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.