Sailfish Royalty Corp. (TSXV:FISH)
Canada
· Delayed Price · Currency is CAD 2.200
0.00 (0.00%)
May 30, 2025, 2:14 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.33 | 0.55 | -1.11 | -1.21 | 3.27 | -4.59 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.53 | 0.44 | 0.61 | 0.37 | 0.09 | Upgrade
|
| Other Amortization | - | - | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -6.73 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.58 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.15 | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.11 | 0.41 | 0.71 | 0.74 | 1.27 | Upgrade
|
| Other Operating Activities | -0.89 | -1.23 | -0.67 | 0.18 | 0.28 | 1.77 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.01 | -0.01 | 0 | 0.08 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.07 | -0.04 | -0.16 | 0.1 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.06 | -0.03 | 0.05 | -0.03 | -0.17 | Upgrade
|
| Operating Cash Flow | 0.27 | -0.05 | -1.14 | -0.36 | -1.76 | -1.67 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 19 | 0.42 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.58 | Upgrade
|
| Other Investing Activities | 4.06 | 4.27 | -1.87 | -0.79 | -1.26 | -0.15 | Upgrade
|
| Investing Cash Flow | 4.06 | 4.27 | 1.67 | 3.68 | 10.84 | 0.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.1 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 4.1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.02 | -0.03 | -3.38 | -9.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 4.08 | -0.03 | -3.38 | -9.85 | Upgrade
|
| Issuance of Common Stock | 0.6 | 0.62 | 0.84 | 0.12 | 0.61 | 14.32 | Upgrade
|
| Repurchase of Common Stock | -1.43 | -1.67 | -0.91 | -1.86 | -3.28 | -1.91 | Upgrade
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| Common Dividends Paid | -3.54 | -3.55 | -3.56 | -3.61 | -0.91 | - | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.15 | Upgrade
|
| Financing Cash Flow | -4.39 | -4.61 | 0.41 | -5.39 | -6.97 | 2.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.07 | -0.4 | 0.94 | -2.07 | 2.12 | 1.29 | Upgrade
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| Free Cash Flow | 0.27 | -0.05 | -1.14 | -0.36 | -1.76 | -1.96 | Upgrade
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| Free Cash Flow Margin | 8.81% | -1.92% | -48.80% | -13.46% | -118.99% | -2072.88% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.02 | -0.01 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | 2.18 | 1.07 | 1.57 | 0.57 | -5.09 | -0.69 | Upgrade
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| Unlevered Free Cash Flow | 2.46 | 1.34 | 1.7 | 0.57 | -5.03 | -0.07 | Upgrade
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| Change in Net Working Capital | -1.61 | -0.77 | -1.7 | -0.17 | 4.34 | -0.63 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.