Sailfish Royalty Corp (SROYF)
OTHER OTC:SROYF
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Sailfish Royalty (SROYF) Cash flow

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Sailfish Royalty Cash Flow

SROYF's free cash flow for Q2 2024 was $471.63K. For the 2024 fiscal year, SROYF's free cash flow was decreased by $-782.47K and operating cash flow was $471.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -389.79K$ -1.14M$ -356.11K$ -1.76M$ -1.67M$ -1.65M
Investing Cash Flow
$ 5.90M$ 1.67M$ 3.68M$ 10.84M$ 553.34K$ 4.39M
Financing Cash Flow
$ -4.30M$ 414.54K$ -5.39M$ -6.97M$ 2.41M$ -2.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.87M$ 2.55M$ 1.61M$ 3.68M$ 1.56M$ 274.39K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 13.78M$ 0.00
Issuance Of Debt
$ -33.41K$ 4.05M$ -26.72K$ -3.38M-$ 12.03M
Repayment Of Debt
$ -33.41K$ -47.60K$ -26.72K$ -3.38M$ -9.85M$ -12.05M
Free Cash Flow
$ -389.79K$ -1.14M$ -356.11K$ -1.76M$ -1.96M$ -1.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Sailfish Royalty Cash Flow

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