Saba Energy Ltd.
SABA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 112.82% | 179.73% | -1,688.62% | -- | |
| Total Depreciation and Amortization | 82.42% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -134.03% | 991.73% | 38,033.33% | -- | |
| Change in Net Operating Assets | -57.39% | -1,287.84% | 343.49% | -- | |
| Cash from Operations | 99.86% | -194.39% | -745.83% | -- | |
| Capital Expenditure | -952.17% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -7,408.57% | -- | 236.16% | -- | |
| Cash from Investing | -8,102.86% | 97.54% | 291.28% | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | 123.48% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -82.63% | 43.97% | 22.61% | -- | |