Sailfish Royalty Corp (FISH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 527 | 436 | 611 | 368 | 94 |
| Accounts receivable | 7 | -10 | 2 | 78 | -163 |
| Accounts payable and accrued liabilities | -73 | -39 | -163 | 102 | 96 |
| Other Working Capital | -10 | -83 | -113 | 147 | -234 |
| Other Operating Activity | -506 | -1,442 | -693 | -2,450 | -1,622 |
| Operating Cash Flow | $-55 | $-1,139 | $-356 | $-1,755 | $-1,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -25 | 0 | 19,000 | 130 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 577 |
| Other Investing Activity | 4,266 | 1,693 | 3,679 | -8,159 | 0 |
| Investing Cash Flow | $4,266 | $1,668 | $3,679 | $10,841 | $707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,100 | N/A | N/A | N/A |
| Debt Repayment | 0 | -17 | -27 | -3,381 | -9,848 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 13,775 |
| Common Stock Repurchased | -1,674 | -917 | -1,871 | -3,278 | -1,906 |
| Dividend Paid | -3,550 | -3,557 | -3,614 | -908 | N/A |
| Other Financing Activity | 617 | 805 | 119 | 600 | 389 |
| Financing Cash Flow | $-4,608 | $415 | $-5,394 | $-6,968 | $2,410 |
| Beginning Cash Position | 2,553 | 1,610 | 3,680 | 1,563 | 274 |
| End Cash Position | 2,151 | 2,553 | 1,610 | 3,680 | 1,563 |
| Net Cash Flow | $-396 | $944 | $-2,071 | $2,118 | $1,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -1,139 | -356 | -1,755 | -1,828 |
| Capital Expenditure | N/A | -25 | N/A | N/A | -287 |
| Free Cash Flow | -55 | -1,164 | -356 | -1,755 | -2,116 |