Sailfish Royalty Corp. (SROYF)
USD 0.85
(-0.01%)
USD 0.85
(-0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 Million | -356.11 Thousand | -1.75 Million | -1.82 Million | -1.64 Million | -790.61 Thousand |
| Net Income | -1.12 Million | -1.2 Million | 3.26 Million | -4.59 Million | -3.43 Million | 5.62 Million |
| Depreciation & Amortization | 443.54 Thousand | 25.11 Thousand | 26.07 Thousand | 30.71 Thousand | 26.14 Thousand | - |
| Deferred income taxes | - | 223.66 Thousand | -6.22 Million | -28.96 Thousand | 14.43 Thousand | - |
| Stock-based compensation | 412.26 Thousand | 714.97 Thousand | 736.73 Thousand | 1.26 Million | 1.17 Million | 1.07 Million |
| Change in working capital | -84.7 Thousand | -113.05 Thousand | 146.83 Thousand | -233.8 Thousand | -451.32 Thousand | -190.39 Thousand |
| Other non-cash items | 603.15 Thousand | -1313.00 | 289.14 Thousand | 1.72 Million | 1.01 Million | -7.3 Million |
| Investing Cash Flow | 1.63 Million | 3.67 Million | 10.84 Million | 706.83 Thousand | 4.39 Million | 344.37 Thousand |
| Investments in PPE | -25.45 Thousand | - | - | -287.25 Thousand | - | - |
| Acquisitions | - | - | 18.83 Million | 439.16 Thousand | 3.11 Million | - |
| Investment purchases | - | - | - | -439.16 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 576.96 Thousand | - | - |
| Other Investing Activities | 1.63 Million | 3.67 Million | -7.99 Million | 417.12 Thousand | 1.27 Million | 344.37 Thousand |
| Financing Cash Flow | 422.13 Thousand | -5.39 Million | -6.96 Million | 2.4 Million | -2.55 Million | - |
| Debt repayment | -4.14 Million | -26.72 Thousand | -3.38 Million | -9.84 Million | -12.05 Million | - |
| Dividends payments | -3.62 Million | -3.47 Million | -900.1 Thousand | - | - | - |
| Common Stock Repurchased | -929.43 Thousand | -1.87 Million | -3.27 Million | -1.9 Million | -2.57 Million | - |
| Common Stock Issuance | 846.84 Thousand | 107.23 Thousand | 613.14 Thousand | 13.77 Million | 35.83 Thousand | - |
| Other Financing Activities | -30.99 Thousand | 11.32 Thousand | -13.63 Thousand | 931.79 Thousand | 12.06 Million | - |
| Accounts receivables | -9915.57 | 1869.00 | 78.21 Thousand | -11.71 Thousand | 7134.00 | -29.07 Thousand |
| Accounts payables | -39.83 Thousand | -163.3 Thousand | 101.8 Thousand | 95.89 Thousand | -442.19 Thousand | -118.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.95 Thousand | 48.37 Thousand | -33.18 Thousand | -317.98 Thousand | -16.26 Thousand | -42.68 Thousand |
| Cash at beginning of period | 1.6 Million | 3.68 Million | 1.56 Million | 274.39 Thousand | 88.94 Thousand | 535.17 Thousand |
| Cash at end of period | 2.54 Million | 1.6 Million | 3.68 Million | 1.56 Million | 274.39 Thousand | 88.94 Thousand |
| Capital Expenditure | -25.45 Thousand | - | - | -287.25 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 931.46 Thousand | -2.07 Million | 2.11 Million | 1.28 Million | 185.44 Thousand | -446.23 Thousand |
| Free Cash Flow | -1.12 Million | -356.11 Thousand | -1.75 Million | -2.11 Million | -1.64 Million | -790.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Million | 147.37 Thousand | 210.62 Thousand | -1.12 Million | -263.91 Thousand | -440.41 Thousand |
| Depreciation & Amortization | 245.75 Thousand | 61.08 Thousand | 97.42 Thousand | 443.54 Thousand | 82.04 Thousand | 112.3 Thousand |
| Deferred income taxes | - | - | - | - | -222.67 Thousand | -337.88 Thousand |
| Stock-based compensation | 27.39 Thousand | 59.33 Thousand | 65.04 Thousand | 412.26 Thousand | 66.05 Thousand | 98.08 Thousand |
| Change in working capital | -33.82 Thousand | -312.81 Thousand | -2209.12 | -84.7 Thousand | 83.6 Thousand | -132.43 Thousand |
| Other non-cash items | -333.97 Thousand | -337.17 Thousand | -298.71 Thousand | 603.15 Thousand | 153.64 Thousand | 314.85 Thousand |
| Investing Cash Flow | 1.13 Million | 1.33 Million | 1.93 Million | 1.63 Million | 1.46 Million | -2.75 Million |
| Investments in PPE | 0.53 | - | - | -25.45 Thousand | - | 173.93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.13 Million | 1.33 Million | 1.93 Million | 1.63 Million | 1.46 Million | -2.92 Million |
| Financing Cash Flow | -1.34 Million | -1.06 Million | -691.12 Thousand | 422.13 Thousand | -1.18 Million | 3.09 Million |
| Debt repayment | - | - | -32.34 Thousand | -4.14 Million | -5421.10 | -4.09 Million |
| Dividends payments | -902.12 Thousand | -887.38 Thousand | -955.52 Thousand | -3.62 Million | -875.67 Thousand | -896.28 Thousand |
| Common Stock Repurchased | -449.53 Thousand | -424.92 Thousand | -290.14 Thousand | -929.43 Thousand | -413.23 Thousand | -149.74 Thousand |
| Common Stock Issuance | 1692.84 | 243.52 Thousand | 522.45 Thousand | 846.84 Thousand | 107.79 Thousand | -2495.12 |
| Other Financing Activities | - | 244.62 Thousand | 472.41 Thousand | -30.99 Thousand | 109.47 Thousand | 4.09 Million |
| Accounts receivables | -706.83 | 9072.29 | -6734.38 | -9915.57 | -1044.66 | -1158.88 |
| Accounts payables | -55.19 Thousand | 14.18 Thousand | 28.83 Thousand | -39.83 Thousand | 8524.14 | -14.04 Thousand |
| Inventory | - | - | - | - | 0.51 | -0.12 |
| Other working capital | 22.06 Thousand | -336.07 Thousand | -24.3 Thousand | -34.95 Thousand | 76.12 Thousand | -117.23 Thousand |
| Cash at beginning of period | 2.27 Million | 2.54 Million | 1.49 Million | 1.6 Million | 1.31 Million | 1.36 Million |
| Cash at end of period | 2.53 Million | 2.27 Million | 2.54 Million | 2.54 Million | 1.49 Million | 1.31 Million |
| Capital Expenditure | 0.53 | - | - | -25.45 Thousand | - | 173.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | -2999.00 | -4427.00 |
| Net cash flow / Change in cash | 259.94 Thousand | -263.96 Thousand | 1.04 Million | 931.46 Thousand | 174.01 Thousand | -44.97 Thousand |
| Free Cash Flow | 471.78 Thousand | -540.44 Thousand | -165.63 Thousand | -1.12 Million | -101.23 Thousand | -211.55 Thousand |
PUBLI
EUREKAI
SUBEXLTD
SLL
CHEF
6446