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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94 | 19 | 12 | 71 | 149 |
| Accounts receivable | -1 | 2 | -1 | 0 | -1 |
| Accounts payable and accrued liabilities | 240 | 21 | 21 | -36 | 4 |
| Other Working Capital | 250 | 52 | -322 | 183 | 150 |
| Other Operating Activity | 187 | 330 | 58 | -468 | -21 |
| Operating Cash Flow | $771 | $425 | $-232 | $-251 | $282 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -43 | -174 | 1,149 | 1,054 | 735 |
| Investing Cash Flow | $-43 | $-174 | $1,149 | $1,054 | $735 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -176 | -407 | -194 | -244 | -555 |
| Dividend Paid | -310 | -372 | -883 | -881 | -888 |
| Other Financing Activity | 0 | 1 | 224 | 370 | 0 |
| Financing Cash Flow | $-486 | $-778 | $-853 | $-756 | $-1,443 |
| Beginning Cash Position | 1,678 | 2,196 | 2,151 | 2,110 | 2,537 |
| End Cash Position | 1,936 | 1,678 | 2,196 | 2,151 | 2,110 |
| Net Cash Flow | $242 | $-527 | $63 | $47 | $-426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771 | 425 | -232 | -251 | 282 |
| Free Cash Flow | 771 | 425 | -232 | -251 | 282 |