Sailfish Royalty Corp. (TSXV:FISH)
Canada · Delayed Price · Currency is CAD 5.45
+0.08 (1.49%)
Sep 1, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 138.3 | 1.71 | 0.55 | -1.11 | -1.21 | 3.27 |
Depreciation & Amortization | 0.33 | 0.19 | 0.53 | 0.44 | 0.61 | 0.37 |
Other Amortization | - | - | - | 0.03 | - | - |
Loss (Gain) From Sale of Assets | -134.36 | - | - | - | - | -6.73 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.58 |
Loss (Gain) From Sale of Investments | -1.96 | -1.19 | - | - | - | - |
Stock-Based Compensation | 0.28 | 0.61 | 0.11 | 0.41 | 0.71 | 0.74 |
Other Operating Activities | -1.37 | 0.27 | -1.23 | -0.67 | 0.18 | 0.28 |
Change in Accounts Receivable | 0 | 0 | 0.01 | -0.01 | 0 | 0.08 |
Change in Accounts Payable | -0.1 | 0.11 | -0.07 | -0.04 | -0.16 | 0.1 |
Change in Other Net Operating Assets | 0.4 | 0.39 | 0.06 | -0.03 | 0.05 | -0.03 |
Operating Cash Flow | 0.89 | 1.46 | -0.05 | -1.14 | -0.36 | -1.76 |
Operating Cash Flow Growth | 300.08% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -1 | - | - | - | - |
Sale of Property, Plant & Equipment | 168.05 | 0.05 | - | - | - | 19 |
Investment in Securities | -14.26 | - | - | - | - | - |
Other Investing Activities | -40.56 | -38.92 | 4.27 | -1.87 | -0.79 | -1.26 |
Investing Cash Flow | 113.22 | -39.87 | 4.27 | 1.67 | 3.68 | 10.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 40 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 4.1 | - | - |
Total Debt Issued | 40 | 40 | - | 4.1 | - | - |
Long-Term Debt Repaid | - | - | - | -0.02 | -0.03 | -3.38 |
Net Debt Issued (Repaid) | - | 40 | - | 4.08 | -0.03 | -3.38 |
Issuance of Common Stock | 2.23 | 0.43 | 0.62 | 0.84 | 0.12 | 0.61 |
Repurchase of Common Stock | -1.55 | -0.77 | -1.67 | -0.91 | -1.86 | -3.28 |
Common Dividends Paid | -0.62 | -1.87 | -3.55 | -3.56 | -3.61 | -0.91 |
Other Financing Activities | -1.8 | -0 | -0.01 | -0.04 | -0.01 | -0.01 |
Financing Cash Flow | -1.74 | 37.77 | -4.61 | 0.41 | -5.39 | -6.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0.02 | 0.01 | -0.01 | - | - | - |
Net Cash Flow | 112.39 | -0.62 | -0.4 | 0.94 | -2.07 | 2.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.89 | 0.46 | -0.05 | -1.14 | -0.36 | -1.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.11% | 13.65% | -1.92% | -48.80% | -13.46% | -118.99% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.02 | -0.01 | -0.02 |
Levered Free Cash Flow | -6.14 | -37.09 | 1.07 | 1.57 | 0.57 | -5.09 |
Unlevered Free Cash Flow | -5.02 | -36.71 | 1.34 | 1.7 | 0.57 | -5.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.79 | - | - | - | 0 | 0 |
Change in Working Capital | 0.31 | 0.5 | -0.01 | -0.08 | -0.11 | 0.15 |