Sable Resources Ltd.
SAE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.87% | 29.73% | 26.27% | 34.81% | 1.27% |
| Total Depreciation and Amortization | -94.50% | 1,331.09% | 4,152.05% | 4,648.50% | 4,795.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.02% | -80.21% | -81.07% | -47.80% | -44.17% |
| Change in Net Operating Assets | 72.08% | 88.00% | 91.74% | 22.76% | 35.31% |
| Cash from Operations | 41.78% | 61.58% | 62.08% | 54.57% | 26.87% |
| Capital Expenditure | 13.80% | 34.85% | 17.96% | 36.05% | 24.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.63% | -54.74% | -67.62% | -38.75% | -21.89% |
| Cash from Investing | -35.86% | -56.59% | -72.85% | -40.18% | -22.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.97% | -3.33% | -3.70% | -3.39% | -3.77% |
| 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 | -1.34% | -1.79% | -102.49% | -101.72% | -101.70% |
| Foreign Exchange rate Adjustments | -83.27% | -69.19% | -24.80% | 1,042.83% | 180.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.51% | 66.75% | 36.77% | 62.35% | 13.13% |