Saba Energy Ltd.
SABA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.40K | 58.20K | -2.99M | -- | -315.20K |
| Total Depreciation and Amortization | 262.50K | 398.10K | 610.90K | -- | 143.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.10K | 118.60K | 1.14M | -- | 197.20K |
| Change in Net Operating Assets | 49.90K | -664.00K | 221.30K | -- | 117.10K |
| Cash from Operations | 285.60K | -89.20K | -1.02M | -- | 142.90K |
| Capital Expenditure | -24.20K | -5.90K | 331.20K | -- | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.30K | -- | 2.30K |
| Divestitures | -- | -- | -148.30K | -- | -- |
| Other Investing Activities | -262.80K | -- | 457.50K | -- | -3.50K |
| Cash from Investing | -287.10K | -5.90K | 642.70K | -- | -3.50K |
| Total Debt Issued | -- | -- | 0.00 | -- | 1.40K |
| Total Debt Repaid | -- | -- | 0.00 | -- | -- |
| 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 | -- | 1.00K |
| Foreign Exchange rate Adjustments | 25.80K | -200.00 | 29.50K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.40K | -95.30K | -342.70K | -- | 140.50K |