SAILFISH ROYALTY CORP (FISH.CA) Stock Cash Flow
Canada - TSX-V:FISH - VGG7777C1023 - Common Stock
3.05 CAD
-0.33 (-9.76%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -629.90K | 550.00K | -1.11M | -1.21M | 3.27M | |||
| Depreciation Amortization | 251.10K | 527.10K | 435.60K | 610.90K | 368.20K | |||
| Change In Working Capital | 63.20K | -10.10K | -83.20K | -113.10K | 146.80K | |||
| Interest Paid | N/A | N/A | 0.00 | 1.10K | 1.10K | |||
| Other non cash items | 523.40K | -1.13M | -385.10K | 351.50K | -5.54M | |||
| OPERATING CASH FLOW | 208.00K | -61.20K | -1.14M | -356.10K | -1.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | 2.76M | 4.27M | 1.67M | 3.68M | 10.84M | |||
| INVESTING CASH FLOW | 2.76M | 4.27M | 1.67M | 3.68M | 10.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 4.05M | -26.70K | -3.38M | |||
| Stock Issued/Repurchased | -800.60K | -1.05M | -76.70K | -1.74M | -2.66M | |||
| Dividend Paid | -3.02M | -3.55M | -3.56M | -3.61M | -908.10K | |||
| Other Financing Activity | -5.30K | -7.10K | -4.40K | -9.00K | -14.70K | |||
| FINANCING CASH FLOW | -3.83M | -4.61M | 414.50K | -5.39M | -6.97M | |||
| CHANGE IN CASH | -858.50K | -402.50K | 943.80K | -2.07M | 2.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 208.00K | -61.20K | -1.14M | -356.10K | -1.76M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | 208.00K | -61.20K | -1.14M | -356.10K | -1.76M | |||
All data in USD