Sable Resources Ltd.
SBLRF
$0.0216
-$0.0056-20.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.63% | 16.03% | 52.15% | 78.26% | -44.20% |
| Total Depreciation and Amortization | -96.18% | -86.58% | -2.97% | -0.53% | 14,209.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.96% | 23.97% | -91.99% | -71.55% | -79.06% |
| Change in Net Operating Assets | -132.77% | -56.53% | 97.50% | -187.17% | 137.58% |
| Cash from Operations | -140.04% | 0.44% | 73.64% | 71.99% | 60.84% |
| Capital Expenditure | -1,344.44% | 84.07% | -1,331.15% | 28.27% | 112.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.26% | 317.76% | -66.13% | -67.50% | -78.87% |
| Cash from Investing | 74.70% | 1,086.79% | -71.46% | -73.56% | -78.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.60% | -2.63% | -4.00% | -2.67% | -4.05% |
| 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% | 0.00% | -1.79% | -3.64% | -1.82% |
| Foreign Exchange rate Adjustments | -101.78% | -45.23% | -117.35% | 111.07% | -72.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.34% | 87.05% | 65.30% | 76.08% | -236.64% |