OTC Markets OTCQX - Delayed Quote USD
Sailfish Royalty Corp. (SROYF)
1.3600
0.0000
(0.00%)
As of May 13 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-54.5670
-54.5670
-1,138.5880
-356.1140
-1,755.4140
Investing Cash Flow
4,266.3660
4,266.3660
1,667.8490
3,678.9640
10,840.9030
Financing Cash Flow
-4,607.6340
-4,607.6340
414.5360
-5,393.8070
-6,967.8440
End Cash Position
2,150.8230
2,150.8230
2,553.3180
1,609.5210
3,680.4780
Capital Expenditure
--
--
-25.4520
--
--
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
0
4,100
0
--
Repayment of Debt
0
0
-16.6130
-26.7200
-3,381.0050
Repurchase of Capital Stock
-1,674.0650
-1,674.0650
-917.0720
-1,871.1460
-3,291.8820
Free Cash Flow
-54.5670
-54.5670
-1,164.0400
-356.1140
-1,755.4140
12/31/2021 - 1/17/2018
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