Sailfish Royalty Corp.
FISH.VTSXVBasic Materials● Active
$4.26
+$0.09(+2.16%)
Market Cap$327562050
P/E Ratio—
52W High$5.25
52W Low$2.26
Sailfish Royalty Corp. (FISH.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FISH.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.71M | $0.55M | ($1.11M) | ($1.21M) | $3.27M |
| Depreciation & Amort. | $0.19M | $0.00M | $0.01M | $0.03M | $0.03M |
| Stock-Based Comp. | $0.61M | $0.11M | $0.41M | $0.71M | $0.74M |
| Change in Working Capital | $0.51M | ($0.01M) | ($0.08M) | ($0.11M) | $0.15M |
| Net Cash from Operations | $1.51M | ($0.05M) | ($1.14M) | ($0.36M) | ($1.76M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.03M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($40.58M) | $4.27M | $1.67M | $3.68M | $10.84M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.78M) | ($1.67M) | ($0.92M) | ($1.87M) | ($3.29M) |
| Dividends Paid | ($1.91M) | ($3.55M) | ($3.56M) | ($3.61M) | ($0.91M) |
| Debt Issued / Repaid | $40.70M | $0.00M | $4.08M | ($0.03M) | ($3.38M) |
| Net Cash from Financing | $38.44M | ($4.61M) | $0.41M | ($5.39M) | ($6.97M) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.51M | ($0.05M) | ($1.16M) | ($0.36M) | ($1.76M) |
| FCF Margin %(computed) | 44.65% | -1.92% | -49.89% | -13.46% | -118.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Sailfish Royalty Corp. (FISH.V) Cash Flow Statement
Sailfish Royalty Corp. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 44.65%. Capital expenditure was $0.00B.
Frequently asked questions
FISH.V · 4 questionsSailfish Royalty Corp. generated free cash flow of $0.00B for 2025, up 2861.9% year-over-year.
FISH.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10