Sable Resources Ltd.
SAE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.53M | -6.52M | -6.70M | -7.50M | -10.51M |
| Total Depreciation and Amortization | 165.90K | 2.89M | 3.01M | 3.02M | 3.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.40K | 490.20K | 476.20K | 1.28M | 1.51M |
| Change in Net Operating Assets | -480.50K | -274.70K | -207.60K | -2.14M | -1.72M |
| Cash from Operations | -4.49M | -3.42M | -3.42M | -5.34M | -7.71M |
| Capital Expenditure | -354.70K | -294.20K | -413.50K | -332.30K | -411.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.71M | 2.40M | 1.71M | 2.67M | 4.08M |
| Cash from Investing | 2.35M | 2.11M | 1.30M | 2.33M | 3.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.20K | -31.00K | -30.80K | -30.50K | -30.30K |
| 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 | -22.70K | -22.70K | -22.70K | -22.60K | -22.40K |
| Foreign Exchange rate Adjustments | 41.80K | 219.00K | 265.90K | 545.90K | 249.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | -1.11M | -1.88M | -2.48M | -3.81M |