Sable Resources Ltd.
SAE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.00% | 49.63% | 16.03% | 52.15% | 78.26% |
| Total Depreciation and Amortization | 0.53% | -96.18% | -86.58% | -2.97% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.11% | -49.96% | 23.97% | -91.99% | -71.55% |
| Change in Net Operating Assets | 119.20% | -132.77% | -56.53% | 97.50% | -187.17% |
| Cash from Operations | -31.20% | -140.04% | 0.44% | 73.64% | 71.99% |
| Capital Expenditure | -11.34% | -1,344.44% | 84.07% | -1,331.15% | 28.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.81% | 94.26% | 317.76% | -66.13% | -67.50% |
| Cash from Investing | 63.09% | 74.70% | 1,086.79% | -71.46% | -73.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.90% | -2.60% | -2.63% | -4.00% | -2.67% |
| 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% | -3.64% |
| Foreign Exchange rate Adjustments | -2.03% | -101.78% | -45.23% | -117.35% | 111.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.60% | -379.34% | 87.05% | 65.30% | 76.08% |