Saba Energy Ltd.
SABA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6,310.40% | -30.58% | 101.95% | -502.10% | -57.30% |
| Total Depreciation and Amortization | 71.43% | -34.06% | -34.83% | 51.81% | 179.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,753.20% | -156.58% | -89.58% | 113.71% | 170.03% |
| Change in Net Operating Assets | 418.64% | 107.52% | -400.05% | -48.62% | 267.81% |
| Cash from Operations | 127.98% | 420.18% | 91.21% | -216.69% | 508.68% |
| Capital Expenditure | 63.64% | -310.17% | -101.78% | 192.85% | -15,408.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00% | -200.00% |
| Divestitures | -- | -- | -- | -197.44% | -- |
| Other Investing Activities | 96.58% | -- | -- | 310.44% | -6,111.43% |
| Cash from Investing | 93.80% | -4,766.10% | -100.92% | 251.54% | -12,017.14% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| 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 | -- | -- | -- | 100.00% | -10,130.00% |
| Foreign Exchange rate Adjustments | -195.35% | 13,000.00% | -100.68% | 197.36% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,395.08% | 125.60% | 72.19% | -208.76% | 124.27% |