Sailfish Royalty Corp. (TSXV:FISH)
Canada · Delayed Price · Currency is CAD 4.950
+0.130 (2.70%)
Jul 22, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.92 | 1.71 | 0.55 | -1.11 | -1.21 | 3.27 |
Depreciation & Amortization | 0.25 | 0.19 | 0.53 | 0.44 | 0.61 | 0.37 |
Stock-Based Compensation | 0.35 | 0.61 | 0.11 | 0.41 | 0.71 | 0.74 |
Other Adjustments | 1.63 | -0.92 | -1.23 | -0.8 | -0.36 | -6.28 |
Change in Receivables | 0 | 0 | 0.01 | -0.01 | 0 | 0.08 |
Changes in Accounts Payable | 0.16 | 0.11 | -0.07 | -0.04 | -0.16 | 0.1 |
Changes in Other Operating Activities | -0.43 | -0.24 | 0.06 | -0.03 | 0.05 | -0.03 |
Operating Cash Flow | 2.71 | 1.46 | -0.05 | -1.14 | -0.36 | -1.76 |
Operating Cash Flow Growth | 901.52% | - | - | - | - | - |
Purchases of Investments | - | -41 | - | -6 | - | - |
Proceeds from Sale of Investments | 1.34 | 2.15 | 4.4 | 2.22 | - | - |
Payments for Business Acquisitions | - | -0.74 | - | - | - | - |
Proceeds from Business Divestments | - | 0.05 | - | - | - | 19 |
Other Investing Activities | -0.37 | -0.32 | -0.14 | 5.45 | 3.68 | -8.16 |
Investing Cash Flow | -41.47 | -39.87 | 4.27 | 1.67 | 3.68 | 10.84 |
Short-Term Debt Issued | - | 40 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 40 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 4.1 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -3.36 |
Net Long-Term Debt Issued (Repaid) | - | - | - | 4.1 | - | -3.36 |
Issuance of Common Stock | 1.23 | 0.43 | 0.62 | 0.84 | 0.12 | 0.61 |
Repurchase of Common Stock | -1.9 | -0.78 | -1.67 | -0.92 | -1.87 | -3.29 |
Net Common Stock Issued (Repurchased) | -0.68 | -0.35 | -1.06 | -0.08 | -1.75 | -2.68 |
Common Dividends Paid | -0.99 | -1.87 | -3.55 | -3.56 | -3.61 | -0.91 |
Other Financing Activities | - | - | - | -0.05 | -0.03 | -0.03 |
Financing Cash Flow | 38.33 | 37.77 | -4.61 | 0.41 | -5.39 | -6.97 |
Net Cash Flow | 0.27 | -0.63 | -0.4 | 0.94 | -2.07 | 2.12 |
Free Cash Flow | 2.71 | 1.46 | -0.05 | -1.14 | -0.36 | -1.76 |
Free Cash Flow Growth | 85.31% | - | - | - | - | - |
FCF Margin | 58.87% | 43.28% | -1.92% | -48.80% | -13.46% | -118.99% |
Free Cash Flow Per Share | 0.04 | 0.02 | -0.00 | -0.02 | -0.00 | -0.02 |
Levered Free Cash Flow | 1.91 | 41.77 | 1.06 | 3.36 | -0.71 | 0.35 |
Unlevered Free Cash Flow | 1.77 | 0.43 | 0.34 | -1.03 | -1.1 | -3.14 |