Sailfish Royalty Corp. (FISH.V)
CAD 1.37
(-2.14%)
CAD 1.37
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.13 Million | -356.11 Thousand | -1.75 Million | -1.82 Million | -1.64 Million | -790.61 Thousand |
| Net Income | -1.1 Million | -1.2 Million | 3.26 Million | -4.59 Million | -3.43 Million | 5.62 Million |
| Depreciation & Amortization | 14.13 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 | -83.17 Thousand | -113.05 Thousand | 146.83 Thousand | -233.8 Thousand | -451.32 Thousand | -190.39 Thousand |
| Other non-cash items | -686.52 Thousand | -1313.00 | 289.14 Thousand | 1.72 Million | 1.01 Million | -7.3 Million |
| Investing Cash Flow | 1.66 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 | - | - | - | - | 3.11 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 576.96 Thousand | - | - |
| Other Investing Activities | 1.63 Million | 3.67 Million | 10.84 Million | 417.12 Thousand | 1.27 Million | 344.37 Thousand |
| Financing Cash Flow | 414.53 Thousand | -5.39 Million | -6.96 Million | 2.4 Million | -2.55 Million | - |
| Debt repayment | -4.08 Million | -26.72 Thousand | -3.38 Million | -9.84 Million | -12.05 Million | - |
| Dividends payments | -3.55 Million | -3.61 Million | -908.09 Thousand | - | - | - |
| Common Stock Repurchased | -917.07 Thousand | -1.87 Million | -3.27 Million | -1.9 Million | -2.57 Million | - |
| Common Stock Issuance | - | - | 613.14 Thousand | 13.77 Million | - | - |
| Other Financing Activities | -30.99 Thousand | 118.55 Thousand | -13.63 Thousand | 931.79 Thousand | 12.06 Million | - |
| Accounts receivables | -9737.00 | 1869.00 | 78.21 Thousand | -11.71 Thousand | 7134.00 | -29.07 Thousand |
| Accounts payables | -39.11 Thousand | -163.3 Thousand | 101.8 Thousand | 95.89 Thousand | -442.19 Thousand | -118.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.32 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 | 2.55 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 | 943.79 Thousand | -2.07 Million | 2.11 Million | 1.28 Million | 185.44 Thousand | -446.23 Thousand |
| Free Cash Flow | -1.16 Million | -356.11 Thousand | -1.75 Million | -2.11 Million | -1.64 Million | -790.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Million | 148.03 Thousand | -1.1 Million | 204.95 Thousand | -266.58 Thousand | -434.67 Thousand |
| Depreciation & Amortization | 245.8 Thousand | - | 14.13 Thousand | -43.00 | 2044.00 | 6085.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 27.39 Thousand | 59.33 Thousand | 412.26 Thousand | 65.04 Thousand | 66.05 Thousand | 98.08 Thousand |
| Change in working capital | -29.31 Thousand | -314.21 Thousand | -83.17 Thousand | -896.00 | 84.45 Thousand | -130.96 Thousand |
| Other non-cash items | -886.15 Thousand | -531.34 Thousand | -686.52 Thousand | -360.8 Thousand | -144.62 Thousand | -27.29 Thousand |
| Investing Cash Flow | 1.12 Million | 1.35 Million | 1.66 Million | 1.9 Million | 1.52 Million | -2.71 Million |
| Investments in PPE | - | - | -25.45 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.11 Million | 1.34 Million | 1.63 Million | 1.89 Million | 1.51 Million | -2.89 Million |
| Financing Cash Flow | -1.33 Million | -1.07 Million | 414.53 Thousand | -689.35 Thousand | -1.2 Million | 3.05 Million |
| Debt repayment | - | - | -4.08 Million | - | -2421.00 | -4.09 Million |
| Dividends payments | -889.49 Thousand | -891.36 Thousand | -3.55 Million | -889.18 Thousand | -889.32 Thousand | -890.87 Thousand |
| Common Stock Repurchased | -445.31 Thousand | -428.84 Thousand | -917.07 Thousand | -273.86 Thousand | -420.65 Thousand | -149.21 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1824.00 | - | -30.99 Thousand | - | - | - |
| Accounts receivables | -838.00 | 9113.00 | -9737.00 | -6504.00 | -1061.00 | -1151.00 |
| Accounts payables | -55.4 Thousand | 14.24 Thousand | -39.11 Thousand | 29.09 Thousand | 8531.00 | -14.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.92 Thousand | - | - | - | - | - |
| Cash at beginning of period | 2.27 Million | 2.55 Million | 1.6 Million | 1.49 Million | 1.32 Million | 1.36 Million |
| Cash at end of period | 2.53 Million | 2.27 Million | 2.55 Million | 2.55 Million | 1.49 Million | 1.32 Million |
| Capital Expenditure | - | - | -25.45 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 257.97 Thousand | -274.67 Thousand | 943.79 Thousand | 1.05 Million | 178.9 Thousand | -41.76 Thousand |
| Free Cash Flow | 471.62 Thousand | -557.13 Thousand | -1.16 Million | -162.77 Thousand | -141.51 Thousand | -383.17 Thousand |
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