Saba Energy Ltd. SABA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.40M | -3.38M | -- | -- | -- |
| Total Depreciation and Amortization | 1.72M | 1.67M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.64M | 1.72M | -- | -- | -- |
| Change in Net Operating Assets | -134.00K | 37.90K | -- | -- | -- |
| Cash from Operations | -167.50K | 51.20K | -- | -- | -- |
| Capital Expenditure | 292.30K | -55.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.30K | 0.00 | -- | -- | -- |
| Divestitures | -148.30K | 3.90K | -- | -- | -- |
| Other Investing Activities | 185.70K | -22.70K | -- | -- | -- |
| Cash from Investing | 331.90K | -74.40K | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | -- | -- | -- |
| Total Debt Repaid | 0.00 | -136.80K | -- | -- | -- |
| 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 | -100.30K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 30.50K | 24.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.20K | -98.50K | -- | -- | -- |