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)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 177 | N/A | N/A | N/A |
| Accounts receivable | 7 | -29 | N/A | N/A |
| Accounts payable and accrued liabilities | -442 | -119 | N/A | N/A |
| Other Working Capital | -451 | -190 | 259 | -57 |
| Other Operating Activity | -938 | -453 | -349 | -131 |
| Operating Cash Flow | $-1,647 | $-791 | $-90 | $-189 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | 3,113 | N/A | N/A | N/A |
| Other Investing Activity | 1,278 | 344 | -6,489 | -674 |
| Investing Cash Flow | $4,391 | $344 | $-6,489 | $-674 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 12,031 | N/A | N/A | N/A |
| Debt Repayment | -12,052 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 7,000 | 0 |
| Common Stock Repurchased | -2,572 | N/A | N/A | N/A |
| Other Financing Activity | 35 | 0 | 113 | 864 |
| Financing Cash Flow | $-2,558 | $0 | $7,113 | $864 |
| Beginning Cash Position | 89 | 535 | 1 | 0 |
| End Cash Position | 274 | 89 | 535 | 1 |
| Net Cash Flow | $185 | $-446 | $534 | $1 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,647 | -791 | -90 | -189 |
| Free Cash Flow | -1,647 | -791 | -90 | -189 |