FISH — Sailfish Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$90.92m
- CA$93.38m
- $2.33m
- 51
- 48
- 55
- 50
Annual cashflow statement for Sailfish Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.43 | -4.59 | 3.27 | -1.21 | -1.11 |
| Depreciation | |||||
| Non-Cash Items | 2.06 | 2.9 | -5.54 | 0.352 | -0.385 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.451 | -0.08 | 0.147 | -0.113 | -0.083 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.65 | -1.67 | -1.76 | -0.356 | -1.14 |
| Capital Expenditures | — | -0.287 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.39 | 0.841 | 10.8 | 3.68 | 1.67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.39 | 0.553 | 10.8 | 3.68 | 1.67 |
| Financing Cash Flow Items | -0.015 | -0.154 | -0.015 | -0.009 | -0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.56 | 2.41 | -6.97 | -5.39 | 0.415 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.185 | 1.29 | 2.12 | -2.07 | 0.944 |