Sable Resources Ltd.
SAE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.37% | 56.87% | 29.73% | 26.27% | 34.81% |
| Total Depreciation and Amortization | -94.49% | -94.50% | 1,331.09% | 4,152.05% | 4,648.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.47% | -76.02% | -80.21% | -81.07% | -47.80% |
| Change in Net Operating Assets | 88.36% | 72.08% | 88.00% | 91.74% | 22.76% |
| Cash from Operations | 10.60% | 41.78% | 61.58% | 62.08% | 54.57% |
| Capital Expenditure | -13.60% | 13.80% | 34.85% | 17.96% | 36.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.77% | -33.63% | -54.74% | -67.62% | -38.75% |
| Cash from Investing | 13.79% | -35.86% | -56.59% | -72.85% | -40.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.28% | -2.97% | -3.33% | -3.70% | -3.39% |
| 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 | 0.00% | -1.34% | -1.79% | -102.49% | -101.72% |
| Foreign Exchange rate Adjustments | -92.45% | -83.27% | -69.19% | -24.80% | 1,042.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.45% | 44.51% | 66.75% | 36.77% | 62.35% |