Saba Energy Ltd.
SABA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.58% | 101.95% | -- | -- | -331.78% |
| Total Depreciation and Amortization | -34.06% | -34.83% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.58% | -89.58% | -- | -- | 1,582.71% |
| Change in Net Operating Assets | 107.52% | -400.05% | -- | -- | 109.48% |
| Cash from Operations | 420.18% | 91.21% | -- | -- | 571.62% |
| Capital Expenditure | -310.17% | -101.78% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 98.54% |
| Cash from Investing | -4,766.10% | -100.92% | -- | -- | 98.54% |
| Total Debt Issued | -- | -- | -- | -- | -98.97% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -99.00% |
| Foreign Exchange rate Adjustments | 13,000.00% | -100.68% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.60% | 72.19% | -- | -- | 182.60% |