Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 5 minutes
FTSE 100
8,391.13
-33.07
(-0.39%)
FTSE 250
20,807.44
-65.89
(-0.32%)
AIM
808.69
-1.25
(-0.15%)
GBP/EUR
1.1704
+0.0006
(+0.05%)
GBP/USD
1.2713
+0.0007
(+0.05%)
Bitcoin GBP
56,033.34
+3,330.91
(+6.32%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Sailfish Royalty Corp. (SROYF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.8700
-0.0500
(-5.43%)
At close: 12:52PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.