FISH.V - Sailfish Royalty Corp.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income5,626.285-358.235-132.351-129.884
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income-6,226.4999.3270.981-2.154
Changes In Accounts Receivables-29.078-29.078-29.078-29.078
Changes In Liabilities-118.63197.874-1.51.5
Changes In Inventories----
Changes In Other Operating Activities-42.688174.303-55.73-55.73
Total Cash Flow From Operating Activities-790.6123.269-188.6-130.538
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--6,500-6,500-6,500
Investments----
Other Cash flows from Investing Activities344.37810.993-674.111-294.567
Total Cash Flows From Investing Activities344.378-6,489.007-674.111-294.567
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings--863.535425.193
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-7,000863.535425.193
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-446.232534.2620.8240.088