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Sailfish Royalty Corp. (FISH.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.2000-0.0800 (-6.25%)
At close: 02:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,446
-1,205
3,269
-4,593
Depreciation & amortisation
20.179
25.116
26.079
30.711
Stock-based compensation
379.926
714.977
736.736
1,268
Change in working capital
114.444
-113.057
146.837
-80.302
Accounts receivable
0.771
1.869
78.214
-9.363
Accounts payable
-1.574
-163.3
101.804
95.896
Other working capital
-908.227
-356.114
-1,755
-1,962
Other non-cash items
-120.468
-1.313
289.145
1,729
Net cash provided by operating activities
-882.775
-356.114
-1,755
-1,675
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-287.253
Sales/maturities of investments
-
-
0
576.966
Other investing activities
689.686
3,678
-8,159
-153.503
Net cash used for investing activities
706.368
3,679
10,841
553.336
Cash flows from financing activities
Debt repayment
-23.73
-26.72
-3,381
-9,848
Common stock issued
-
-
0
13,775
Common stock repurchased
-825.454
-1,871
-3,292
-1,906
Dividends paid
-3,568
-3,614
-908.097
0
Other financing activities
-
-
-13.633
-153.863
Net cash used provided by (used for) financing activities
14.477
-5,394
-6,968
2,410
Net change in cash
-161.93
-2,071
2,118
1,288
Cash at beginning of period
1,661
3,680
1,563
274.39
Cash at end of period
1,499
1,610
3,680
1,563
Free cash flow
Operating cash flow
-882.775
-356.114
-1,755
-1,675
Capital expenditure
-
-
-
-287.253
Free cash flow
-908.227
-356.114
-1,755
-1,962