Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Sailfish Royalty Corp (FISH)
- 3.750
- -0.010-0.27%
15min DelayMarket Closed May 15 16:00 ET
288.35MMarket Cap138.89P/E (TTM)
3.820High3.700Low311.16KVolume3.710Open3.760Prev Close1.17MTurnover5.17352wk High1.45%Turnover Ratio76.89MShares1.84852wk Low0.027EPS TTM80.54MFloat Cap5.173Historical High138.89P/E (Static)21.48MShs Float0.352Historical Low0.027EPS LYR3.19%Range %0.07Dividend TTM5.43P/B1Lot Size1.84%Div Yield TTM
Sailfish Royalty Corp (FISH) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3,831.94%2.1M | 296.64%497.29K | 398.36%1.41M | -9.90%424.04K | 58.72%-229.54K | 95.06%-56.2K | -55.37%-252.9K | 299.33%282.07K | 222.83%470.65K | -23.25%-556.03K |
| Net income from continuing operations | 211.66%1.71M | 80.08%-119.87K | 1,352.83%1.72M | -83.77%185.32K | -151.15%-75.72K | 149.74%550.03K | -393.64%-601.82K | 48.37%-137.65K | 362.60%1.14M | 124.29%148.03K |
| Operating gains losses | 13.69%-51.61K | 100.87%218 | -196.68%-79.97K | 196.09%26.49K | -91.60%1.65K | -224.21%-59.8K | -2,212.18%-24.97K | -196.25%-26.96K | -3,366.71%-27.57K | 8.78%19.7K |
| Depreciation and amortization | -64.56%186.83K | -12.54%61.7K | -37.13%93.95K | -92.16%19.26K | -80.58%11.92K | 21.03%527.14K | -18.65%70.55K | 63.86%149.42K | 121.77%245.81K | -58.21%61.36K |
| Unrealized gains and losses of investment securities | ---1.19M | ---513.24K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 462.00%614.59K | 767.68%96.92K | 762.91%98.89K | 258.10%98.08K | 440.47%320.7K | -73.47%109.36K | -82.83%11.17K | -82.65%11.46K | -72.07%27.39K | -67.59%59.34K |
| Other non cashItems | 127.04%317.12K | 309.40%446.67K | -104.84%-6.56K | 104.87%43.17K | 68.73%-166.16K | -38.72%-1.17M | 120.99%109.1K | 193.71%135.52K | -3,146.45%-886.15K | -245.46%-531.34K |
| Change In working capital | 5,115.81%504.79K | 186.71%524.89K | 66.44%250.11K | 270.75%51.72K | -2.82%-321.93K | 87.90%-10.06K | 20,532.03%183.07K | 77.93%150.27K | 76.87%-30.29K | -775.26%-313.11K |
| -Change in receivables | -60.88%2.86K | 687.25%1.75K | 20.18%-530 | 364.68%2.22K | -106.33%-577 | 175.11%7.31K | 95.42%-298 | 37.42%-664 | 27.19%-838 | 992.56%9.11K |
| -Change in prepaid assets | -94.88%3.3K | -10.72%28.9K | -132.26%-8.27K | 2,225.82%46.84K | -1,500.61%-64.18K | 208.68%64.59K | 217.71%32.38K | 151.03%25.62K | -94.28%2.01K | 105.93%4.58K |
| -Change in payables and accrued expense | 708.30%498.63K | 227.32%494.24K | 106.61%258.9K | 108.46%2.66K | 21.31%-257.18K | -485.17%-81.97K | 356.00%150.99K | 66.40%125.31K | 80.93%-31.47K | -867.79%-326.81K |
| Cash from discontinued investing activities | -39,001.65%-636.82K | 0 | -2,047,235.48%-634.67K | -36.28%620 | -151.00%-2.77K | 1.64K | 1.8K | -31 | 973 | -1.1K |
| Operating cash flow | 2,776.85%1.46M | 298.05%497.29K | 173.38%771.02K | -9.96%424.66K | 58.30%-232.3K | 95.21%-54.57K | -54.26%-251.1K | 299.30%282.04K | 223.09%471.63K | -23.50%-557.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,034.43%-39.87M | -3,970.42%-40.8M | -105.86%-43.04K | -115.53%-174.07K | -15.29%1.15M | 155.80%4.27M | -44.70%1.05M | -51.69%735.09K | 141.35%1.12M | 42.52%1.36M |
| Net PPE purchase and sale | ---1M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | -59.10%2.19K | --0 | --0 | ---- | ---- | -39.26%5.36K | -40.15%3.03K | -49.73%1.89K | ---- | ---- |
| Interest received (cash flow from investment activities) | -56.92%18.32K | -75.39%2.44K | -118.51%-1.99K | 29.63%9.88K | -44.01%7.99K | -12.54%42.51K | -8.10%9.9K | -68.54%10.73K | -95.52%7.62K | 108.58%14.26K |
| Net other investing changes | -1,021.81%-38.89M | -4,018.72%-40.8M | -105.68%-41.06K | -26.88%813.87K | -14.99%1.14M | 157.87%4.22M | -44.92%1.04M | -52.41%722.48K | 138.51%1.11M | 20.04%1.34M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,034.43%-39.87M | -3,970.42%-40.8M | -105.86%-43.04K | -115.53%-174.07K | -15.29%1.15M | 155.80%4.27M | -44.70%1.05M | -51.69%735.09K | 141.35%1.12M | 42.52%1.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 919.82%37.77M | 5,377.56%39.89M | 66.33%-485.96K | 41.72%-777.97K | 20.55%-852.98K | -1,211.52%-4.61M | -9.65%-755.86K | -20.17%-1.44M | -143.73%-1.33M | -43.58%-1.07M |
| Net issuance payments of debt | --40M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | 53.58%-777.02K | --0 | 68.31%-176.01K | 8.97%-407.2K | 54.59%-193.82K | -82.54%-1.67M | 10.75%-244.43K | -32.05%-555.48K | -199.78%-447.32K | -482.06%-426.83K |
| Cash dividends paid | 47.22%-1.87M | 64.96%-308.88K | 65.09%-309.96K | 58.23%-371.5K | 0.89%-883.43K | 0.18%-3.55M | 0.87%-881.43K | 0.16%-887.91K | 0.16%-889.49K | -0.45%-891.36K |
| Proceeds from stock option exercised by employees | -31.08%425K | -45.95%200K | --0 | --0 | -8.77%225K | -26.24%616.63K | -26.69%370K | --0 | --0 | 12.10%246.63K |
| Net other financing activities | ---- | ---- | ---- | ---- | 63.46%-733 | ---- | ---- | ---- | ---- | ---2.01K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 919.82%37.77M | 5,377.56%39.89M | 66.33%-485.96K | 41.72%-777.97K | 20.55%-852.98K | -1,211.52%-4.61M | -9.65%-755.86K | -20.17%-1.44M | -143.73%-1.33M | -43.58%-1.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.76%2.15M | -8.05%1.94M | -33.58%1.68M | -2.96%2.2M | -15.69%2.15M | 58.64%2.55M | 40.40%2.1M | 91.36%2.53M | 66.14%2.26M | 58.51%2.55M |
| Current changes in cash | -59.44%-631.14K | -968.31%-409.19K | 156.78%242.02K | -304.43%-527.37K | 123.08%63.41K | -141.94%-395.84K | -95.53%47.13K | -338.26%-426.26K | 717.63%257.97K | -11.02%-274.68K |
| Cash adjustments other than cash changes | 200.00%6.66K | --0 | 228.57%15.35K | 70.47%9.62K | -35.09%-18.31K | ---6.66K | ---3.42K | --4.67K | --5.64K | ---13.55K |
| End cash Position | -29.03%1.53M | -29.03%1.53M | -8.05%1.94M | -33.58%1.68M | -2.96%2.2M | -15.76%2.15M | -15.76%2.15M | 40.40%2.1M | 91.36%2.53M | 66.14%2.26M |
| Free cash from | 944.24%460.68K | 298.05%497.29K | 173.38%771.02K | -221.99%-575.34K | 58.30%-232.3K | 95.31%-54.57K | -54.26%-251.1K | 268.92%282.04K | 223.09%471.63K | -23.50%-557.13K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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