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 | -3.74M | -3.87M | -1.05M |
| Total Depreciation and Amortization | 1.72M | 1.67M | 1.56M | 1.16M | 546.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.64M | 1.72M | 1.99M | 1.85M | 713.40K |
| Change in Net Operating Assets | -134.00K | 37.90K | 105.10K | 825.00K | 653.60K |
| Cash from Operations | -167.50K | 51.20K | -91.50K | -32.60K | 862.40K |
| Capital Expenditure | 292.30K | -55.60K | -33.70K | -27.80K | -359.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.30K | 0.00 | 2.30K | 2.30K | 0.00 |
| Divestitures | -148.30K | 3.90K | 3.90K | 3.90K | 152.20K |
| Other Investing Activities | 185.70K | -22.70K | 236.60K | -3.60K | -797.10K |
| Cash from Investing | 331.90K | -74.40K | 209.20K | -25.10K | -1.00M |
| Total Debt Issued | 0.00 | 0.00 | 1.40K | 136.80K | 136.80K |
| Total Debt Repaid | 0.00 | -136.80K | -136.80K | -136.80K | -136.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 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 | -100.30K | -99.30K | 1.10K | 1.10K |
| Foreign Exchange rate Adjustments | 30.50K | 24.80K | -1.00K | -800.00 | -17.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.20K | -98.50K | 17.60K | -57.20K | -157.30K |