SAILFISH ROYALTY CORP (FISH.CA) Stock Cash Flow
TSX-V:FISH - TSX Venture Exchange - VGG7777C1023 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.36M | -1.11M | -1.21M | 3.27M | -4.59M | |||
| Depreciation Amortization | 543.40K | 435.60K | 610.90K | 368.20K | 94.30K | |||
| Change In Working Capital | -194.20K | -83.20K | -113.10K | 146.80K | -80.30K | |||
| Interest Paid | N/A | 0.00 | 1.10K | 1.10K | 0.00 | |||
| Other non cash items | -1.67M | -385.10K | 351.50K | -5.54M | 2.90M | |||
| OPERATING CASH FLOW | 33.70K | -1.14M | -356.10K | -1.76M | -1.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -287.30K | |||
| Other Investing Activity | 5.12M | 1.67M | 3.68M | 10.84M | 840.60K | |||
| INVESTING CASH FLOW | 5.12M | 1.67M | 3.68M | 10.84M | 553.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.00K | 4.05M | -26.70K | -3.38M | -9.85M | |||
| Stock Issued/Repurchased | -944.80K | -76.70K | -1.74M | -2.66M | 12.41M | |||
| Dividend Paid | -3.56M | -3.56M | -3.61M | -908.10K | 0.00 | |||
| Other Financing Activity | -7.40K | -4.40K | -9.00K | -14.70K | -153.90K | |||
| FINANCING CASH FLOW | -4.54M | 414.50K | -5.39M | -6.97M | 2.41M | |||
| CHANGE IN CASH | 611.10K | 943.80K | -2.07M | 2.12M | 1.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.70K | -1.14M | -356.10K | -1.76M | -1.67M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -287.30K | |||
| FREE CASH FLOW | 33.70K | -1.14M | -356.10K | -1.76M | -1.96M | |||
All data in USD