Saba Energy Ltd.
SABA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | -3.24M | -3.37M | -555.10K | -555.10K |
| Total Depreciation and Amortization | 1.27M | 1.15M | 754.80K | 143.90K | 143.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 1.45M | 1.32M | 180.90K | 180.90K |
| Change in Net Operating Assets | -392.80K | -325.60K | 394.30K | 222.90K | 222.90K |
| Cash from Operations | -818.60K | -961.30K | -902.40K | -7.40K | -7.40K |
| Capital Expenditure | 301.10K | 323.00K | 328.90K | -2.30K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.30K | 4.60K | 4.60K | 2.30K | 2.30K |
| Divestitures | -148.30K | -148.30K | -148.30K | -- | -- |
| Other Investing Activities | 194.70K | 454.00K | 213.80K | -579.70K | -579.70K |
| Cash from Investing | 349.70K | 633.30K | 399.00K | -579.70K | -579.70K |
| Total Debt Issued | 0.00 | 1.40K | 136.80K | 136.80K | 136.80K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| 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 | 101.40K | 101.40K | 101.40K |
| Foreign Exchange rate Adjustments | 55.10K | 29.30K | 29.50K | 13.20K | 13.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -413.60K | -297.50K | -372.30K | -472.40K | -472.40K |