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FISH Sailfish Royalty Corp

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  • 1.380
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
96.70MMarket Cap51.11P/E (TTM)

Sailfish Royalty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
299.30%282.04K
223.09%471.63K
-23.50%-557.13K
-219.73%-1.14M
-274.95%-162.77K
-178.59%-141.51K
-466.62%-383.17K
-36.40%-451.14K
79.71%-356.11K
181.34%93.04K
Net income from continuing operations
48.37%-137.65K
362.60%1.14M
124.29%148.03K
8.27%-1.11M
251.98%204.96K
31.34%-266.59K
50.93%-434.68K
-399.60%-609.56K
-136.88%-1.21M
72.31%-134.86K
Operating gains losses
-196.25%-26.96K
-3,366.71%-27.57K
8.78%19.7K
148.08%48.14K
-78.39%1.18K
257.17%28.01K
113.67%844
217.68%18.11K
100.29%19.41K
-29.49%5.47K
Depreciation and amortization
63.86%149.42K
121.77%245.81K
-58.21%61.36K
-28.70%435.56K
-48.76%86.73K
-29.64%91.19K
-18.13%110.84K
-16.90%146.81K
65.94%610.89K
3.30%169.26K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-72.29%159.91K
----
Unrealized gains and losses of investment securities
----
----
----
70.64%-158.98K
----
----
----
----
-32.91%-541.43K
----
Remuneration paid in stock
-82.65%11.46K
-72.07%27.39K
-67.59%59.34K
-42.34%412.26K
98.87%65.05K
-3.43%66.05K
-81.71%98.08K
136.19%183.09K
-2.95%714.98K
-71.36%32.71K
Other non cashItems
193.71%135.52K
-3,146.45%-886.15K
-245.46%-531.34K
-52,187.05%-686.53K
-275.78%-360.81K
30.19%-144.62K
-7,682.22%-27.3K
-63,920.33%-153.81K
-100.45%-1.31K
--205.26K
Change In working capital
77.90%150.24K
77.61%-29.32K
-778.34%-314.22K
26.43%-83.18K
-100.46%-896
420.45%84.45K
-70.82%-130.96K
85.65%-35.77K
-176.99%-113.06K
-54.16%196.73K
-Change in receivables
37.42%-664
27.19%-838
992.56%9.11K
-620.97%-9.74K
-262.44%-6.5K
-69.49%-1.06K
-28.60%-1.15K
-66.29%-1.02K
-97.61%1.87K
-97.78%4K
-Change in prepaid assets
151.03%25.62K
-94.28%2.01K
105.93%4.58K
-821.80%-59.43K
-134.21%-27.51K
-51.27%10.21K
273.61%35.18K
-6.14%-77.32K
122.37%8.23K
59.39%80.4K
-Change in payables and accrued expense
66.36%125.28K
81.52%-30.49K
-870.38%-327.91K
88.63%-14.01K
-70.52%33.11K
1,940.80%75.31K
-197.26%-164.99K
124.20%42.57K
-216.81%-123.16K
-43.48%112.32K
Cash from discontinued investing activities
Operating cash flow
299.30%282.04K
223.09%471.63K
-23.50%-557.13K
-219.73%-1.14M
-274.95%-162.77K
-178.59%-141.51K
-466.62%-383.17K
-36.40%-451.14K
79.71%-356.11K
181.34%93.04K
Investing cash flow
Cash flow from continuing investing activities
-51.69%735.09K
141.35%1.12M
42.52%1.36M
-54.67%1.67M
101.77%1.91M
81.73%1.52M
-396.83%-2.71M
-3.27%951.46K
-66.06%3.68M
3.45%944.72K
Net PPE purchase and sale
--0
----
----
---25.45K
--0
---34.44K
----
----
--0
--0
Dividends received (cash flow from investment activities)
-49.73%1.89K
----
----
--8.82K
--5.05K
--3.77K
----
----
--0
--0
Interest received (cash flow from investment activities)
-68.54%10.73K
-95.52%7.62K
108.58%14.26K
8,985.79%48.61K
1,914.21%10.78K
--34.09K
--170.01K
---166.27K
--535
--535
Net other investing changes
-52.41%722.48K
138.51%1.11M
20.04%1.34M
-55.53%1.64M
100.21%1.89M
81.32%1.52M
-416.43%-2.89M
13.64%1.12M
145.08%3.68M
32.87%944.18K
Cash from discontinued investing activities
Investing cash flow
-51.69%735.09K
141.35%1.12M
42.52%1.36M
-54.67%1.67M
101.77%1.91M
81.73%1.52M
-396.83%-2.71M
-3.27%951.46K
-66.06%3.68M
3.45%944.72K
Financing cash flow
Cash flow from continuing financing activities
-20.17%-1.44M
-143.73%-1.33M
-43.58%-1.07M
107.69%414.54K
36.72%-689.36K
14.94%-1.2M
312.41%3.05M
48.61%-747.74K
22.59%-5.39M
-17.03%-1.09M
Net issuance payments of debt
--0
--0
--0
15,382.14%4.08M
--0
58.54%-2.42K
60,842.56%4.09M
-0.01%-7.03K
99.21%-26.72K
-3.41%-7.12K
Net common stock issuance
-32.05%-555.48K
-198.43%-445.32K
-484.79%-428.84K
50.99%-917.07K
-50.27%-273.86K
17.39%-420.66K
71.59%-149.22K
88.79%-73.33K
43.16%-1.87M
28.82%-182.25K
Cash dividends paid
0.16%-887.91K
0.16%-889.49K
-0.45%-891.36K
1.60%-3.56M
1.20%-889.19K
0.83%-889.32K
1.54%-890.88K
2.81%-887.38K
-298.03%-3.61M
0.90%-899.94K
Proceeds from stock option exercised by employees
--0
--0
12.10%246.63K
598.85%835.97K
--504.68K
--111.29K
--0
83.91%220K
-80.52%119.62K
--0
Interest paid (cash flow from financing activities)
----
----
----
--0
----
----
----
----
-1.62%-1.07K
---111
Net other financing activities
----
----
----
---30.99K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-20.17%-1.44M
-143.73%-1.33M
-43.58%-1.07M
107.69%414.54K
36.72%-689.36K
14.94%-1.2M
312.41%3.05M
48.61%-747.74K
22.59%-5.39M
-17.03%-1.09M
Net cash flow
Beginning cash position
92.12%2.54M
67.29%2.28M
58.64%2.55M
-56.27%1.61M
-9.75%1.5M
-42.26%1.32M
-52.68%1.36M
-56.27%1.61M
135.50%3.68M
-56.43%1.66M
Current changes in cash
-338.26%-426.26K
717.63%257.97K
-11.02%-274.68K
145.57%943.8K
2,140.48%1.05M
128.60%178.91K
92.94%-41.77K
69.16%-247.41K
-197.80%-2.07M
60.89%-51.66K
End cash Position
40.76%2.11M
92.12%2.54M
67.29%2.28M
58.64%2.55M
58.64%2.55M
-9.75%1.5M
-42.26%1.32M
-52.68%1.36M
-56.27%1.61M
-56.27%1.61M
Free cash from
268.92%282.04K
223.09%471.63K
-23.50%-557.13K
-226.87%-1.16M
-274.95%-162.77K
-228.70%-166.96K
-466.62%-383.17K
-36.40%-451.14K
79.71%-356.11K
5.48%93.04K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 299.30%282.04K223.09%471.63K-23.50%-557.13K-219.73%-1.14M-274.95%-162.77K-178.59%-141.51K-466.62%-383.17K-36.40%-451.14K79.71%-356.11K181.34%93.04K
Net income from continuing operations 48.37%-137.65K362.60%1.14M124.29%148.03K8.27%-1.11M251.98%204.96K31.34%-266.59K50.93%-434.68K-399.60%-609.56K-136.88%-1.21M72.31%-134.86K
Operating gains losses -196.25%-26.96K-3,366.71%-27.57K8.78%19.7K148.08%48.14K-78.39%1.18K257.17%28.01K113.67%844217.68%18.11K100.29%19.41K-29.49%5.47K
Depreciation and amortization 63.86%149.42K121.77%245.81K-58.21%61.36K-28.70%435.56K-48.76%86.73K-29.64%91.19K-18.13%110.84K-16.90%146.81K65.94%610.89K3.30%169.26K
Asset impairment expenditure --------------0-----------------72.29%159.91K----
Unrealized gains and losses of investment securities ------------70.64%-158.98K-----------------32.91%-541.43K----
Remuneration paid in stock -82.65%11.46K-72.07%27.39K-67.59%59.34K-42.34%412.26K98.87%65.05K-3.43%66.05K-81.71%98.08K136.19%183.09K-2.95%714.98K-71.36%32.71K
Other non cashItems 193.71%135.52K-3,146.45%-886.15K-245.46%-531.34K-52,187.05%-686.53K-275.78%-360.81K30.19%-144.62K-7,682.22%-27.3K-63,920.33%-153.81K-100.45%-1.31K--205.26K
Change In working capital 77.90%150.24K77.61%-29.32K-778.34%-314.22K26.43%-83.18K-100.46%-896420.45%84.45K-70.82%-130.96K85.65%-35.77K-176.99%-113.06K-54.16%196.73K
-Change in receivables 37.42%-66427.19%-838992.56%9.11K-620.97%-9.74K-262.44%-6.5K-69.49%-1.06K-28.60%-1.15K-66.29%-1.02K-97.61%1.87K-97.78%4K
-Change in prepaid assets 151.03%25.62K-94.28%2.01K105.93%4.58K-821.80%-59.43K-134.21%-27.51K-51.27%10.21K273.61%35.18K-6.14%-77.32K122.37%8.23K59.39%80.4K
-Change in payables and accrued expense 66.36%125.28K81.52%-30.49K-870.38%-327.91K88.63%-14.01K-70.52%33.11K1,940.80%75.31K-197.26%-164.99K124.20%42.57K-216.81%-123.16K-43.48%112.32K
Cash from discontinued investing activities
Operating cash flow 299.30%282.04K223.09%471.63K-23.50%-557.13K-219.73%-1.14M-274.95%-162.77K-178.59%-141.51K-466.62%-383.17K-36.40%-451.14K79.71%-356.11K181.34%93.04K
Investing cash flow
Cash flow from continuing investing activities -51.69%735.09K141.35%1.12M42.52%1.36M-54.67%1.67M101.77%1.91M81.73%1.52M-396.83%-2.71M-3.27%951.46K-66.06%3.68M3.45%944.72K
Net PPE purchase and sale --0-----------25.45K--0---34.44K----------0--0
Dividends received (cash flow from investment activities) -49.73%1.89K----------8.82K--5.05K--3.77K----------0--0
Interest received (cash flow from investment activities) -68.54%10.73K-95.52%7.62K108.58%14.26K8,985.79%48.61K1,914.21%10.78K--34.09K--170.01K---166.27K--535--535
Net other investing changes -52.41%722.48K138.51%1.11M20.04%1.34M-55.53%1.64M100.21%1.89M81.32%1.52M-416.43%-2.89M13.64%1.12M145.08%3.68M32.87%944.18K
Cash from discontinued investing activities
Investing cash flow -51.69%735.09K141.35%1.12M42.52%1.36M-54.67%1.67M101.77%1.91M81.73%1.52M-396.83%-2.71M-3.27%951.46K-66.06%3.68M3.45%944.72K
Financing cash flow
Cash flow from continuing financing activities -20.17%-1.44M-143.73%-1.33M-43.58%-1.07M107.69%414.54K36.72%-689.36K14.94%-1.2M312.41%3.05M48.61%-747.74K22.59%-5.39M-17.03%-1.09M
Net issuance payments of debt --0--0--015,382.14%4.08M--058.54%-2.42K60,842.56%4.09M-0.01%-7.03K99.21%-26.72K-3.41%-7.12K
Net common stock issuance -32.05%-555.48K-198.43%-445.32K-484.79%-428.84K50.99%-917.07K-50.27%-273.86K17.39%-420.66K71.59%-149.22K88.79%-73.33K43.16%-1.87M28.82%-182.25K
Cash dividends paid 0.16%-887.91K0.16%-889.49K-0.45%-891.36K1.60%-3.56M1.20%-889.19K0.83%-889.32K1.54%-890.88K2.81%-887.38K-298.03%-3.61M0.90%-899.94K
Proceeds from stock option exercised by employees --0--012.10%246.63K598.85%835.97K--504.68K--111.29K--083.91%220K-80.52%119.62K--0
Interest paid (cash flow from financing activities) --------------0-----------------1.62%-1.07K---111
Net other financing activities ---------------30.99K------------------------
Cash from discontinued financing activities
Financing cash flow -20.17%-1.44M-143.73%-1.33M-43.58%-1.07M107.69%414.54K36.72%-689.36K14.94%-1.2M312.41%3.05M48.61%-747.74K22.59%-5.39M-17.03%-1.09M
Net cash flow
Beginning cash position 92.12%2.54M67.29%2.28M58.64%2.55M-56.27%1.61M-9.75%1.5M-42.26%1.32M-52.68%1.36M-56.27%1.61M135.50%3.68M-56.43%1.66M
Current changes in cash -338.26%-426.26K717.63%257.97K-11.02%-274.68K145.57%943.8K2,140.48%1.05M128.60%178.91K92.94%-41.77K69.16%-247.41K-197.80%-2.07M60.89%-51.66K
End cash Position 40.76%2.11M92.12%2.54M67.29%2.28M58.64%2.55M58.64%2.55M-9.75%1.5M-42.26%1.32M-52.68%1.36M-56.27%1.61M-56.27%1.61M
Free cash from 268.92%282.04K223.09%471.63K-23.50%-557.13K-226.87%-1.16M-274.95%-162.77K-228.70%-166.96K-466.62%-383.17K-36.40%-451.14K79.71%-356.11K5.48%93.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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