FISH — Sailfish Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$291.42m
- CA$342.01m
- $3.38m
Annual cashflow statement for Sailfish Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.27 | -1.21 | -1.11 | 0.55 | 1.71 |
| Depreciation | |||||
| Non-Cash Items | -5.54 | 0.352 | -0.385 | -1.13 | -0.945 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.147 | -0.113 | -0.083 | -0.01 | 0.511 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.76 | -0.356 | -1.14 | -0.061 | 1.47 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.8 | 3.68 | 1.67 | 4.27 | -39.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.8 | 3.68 | 1.67 | 4.27 | -39.9 |
| Financing Cash Flow Items | -0.015 | -0.009 | -0.004 | -0.007 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.97 | -5.39 | 0.415 | -4.61 | 37.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.12 | -2.07 | 0.944 | -0.403 | -0.624 |