Saba Energy Ltd.
SABA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | 40.40K | 58.20K | -2.99M | -495.80K |
| Total Depreciation and Amortization | 450.00K | 262.50K | 398.10K | 610.90K | 402.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | -67.10K | 118.60K | 1.14M | 532.50K |
| Change in Net Operating Assets | 258.80K | 49.90K | -664.00K | 221.30K | 430.70K |
| Cash from Operations | 651.10K | 285.60K | -89.20K | -1.02M | 869.80K |
| Capital Expenditure | -8.80K | -24.20K | -5.90K | 331.20K | -356.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.30K | -2.30K |
| Divestitures | -- | -- | -- | -148.30K | 152.20K |
| Other Investing Activities | -9.00K | -262.80K | -- | 457.50K | -217.40K |
| Cash from Investing | -17.80K | -287.10K | -5.90K | 642.70K | -424.10K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -136.80K |
| 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 | -100.30K |
| Foreign Exchange rate Adjustments | -24.60K | 25.80K | -200.00 | 29.50K | -30.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.80K | 24.40K | -95.30K | -342.70K | 315.10K |