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Sailfish Royalty Corp. (FISH.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.32000.0000 (0.00%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,106
-1,106
-1,205
3,269
-4,593
Depreciation & amortisation
14.133
14.133
25.116
26.079
30.711
Stock-based compensation
412.264
412.264
714.977
736.736
1,268
Change in working capital
-83.178
-83.178
-113.057
146.837
-80.302
Accounts receivable
-9.737
-9.737
1.869
78.214
-9.363
Accounts payable
-39.117
-39.117
-163.3
101.804
95.896
Other working capital
-1,164
-1,164
-356.114
-1,755
-1,962
Other non-cash items
-686.529
-686.529
-1.313
289.145
1,729
Net cash provided by operating activities
-1,139
-1,139
-356.114
-1,755
-1,675
Cash flows from investing activities
Investments in property, plant and equipment
-25.452
-25.452
-
-
-287.253
Sales/maturities of investments
-
-
-
0
576.966
Other investing activities
1,636
1,636
3,678
-8,159
-153.503
Net cash used for investing activities
1,668
1,668
3,679
10,841
553.336
Cash flows from financing activities
Debt repayment
-16.613
-16.613
-26.72
-3,381
-9,848
Common stock issued
-
-
-
0
13,775
Common stock repurchased
-917.072
-917.072
-1,871
-3,292
-1,906
Dividends paid
-3,557
-3,557
-3,614
-908.097
0
Other financing activities
-30.991
-30.991
-
-13.633
-153.863
Net cash used provided by (used for) financing activities
414.536
414.536
-5,394
-6,968
2,410
Net change in cash
943.797
943.797
-2,071
2,118
1,288
Cash at beginning of period
1,610
1,610
3,680
1,563
274.39
Cash at end of period
2,553
2,553
1,610
3,680
1,563
Free cash flow
Operating cash flow
-1,139
-1,139
-356.114
-1,755
-1,675
Capital expenditure
-25.452
-25.452
-
-
-287.253
Free cash flow
-1,164
-1,164
-356.114
-1,755
-1,962