Sable Resources Ltd.
SAE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.26% | -30.90% | 13.22% | 79.11% | -253.83% |
| Total Depreciation and Amortization | 464.06% | -2.04% | 4.26% | -99.34% | 1,879.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.80% | 3.58% | -24.10% | -64.00% | 338.01% |
| Change in Net Operating Assets | 72.66% | -274.60% | 74.47% | -225.35% | 230.58% |
| Cash from Operations | -75.39% | -52.20% | 25.40% | -20.54% | 27.25% |
| Capital Expenditure | -147.79% | 69.91% | 62.64% | -4,566.67% | 103.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.58% | 84.89% | -28.25% | 107.94% | 51.43% |
| Cash from Investing | -34.14% | 113.01% | -13.84% | 44.52% | 347.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.28% | 0.00% | -1.30% | 0.00% | -1.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.75% | 0.00% | 0.00% | -1.79% | 1.75% |
| Foreign Exchange rate Adjustments | -105.46% | 237.20% | -240.34% | -83.06% | 67.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,011.00% | 64.56% | 23.16% | -58.41% | 69.99% |