Saba Energy Ltd.
SABA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -413.43% | -509.33% | -- | -- | -- |
| Total Depreciation and Amortization | 215.12% | 1,063.24% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.34% | 851.91% | -- | -- | -- |
| Change in Net Operating Assets | -120.50% | -83.00% | -- | -- | -- |
| Cash from Operations | -119.42% | 791.89% | -- | -- | -- |
| Capital Expenditure | 181.42% | -2,317.39% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -197.44% | -- | -- | -- | -- |
| Other Investing Activities | 123.30% | 96.08% | -- | -- | -- |
| Cash from Investing | 133.06% | 87.17% | -- | -- | -- |
| Total Debt Issued | -100.00% | -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% | -198.92% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 278.36% | 87.88% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.09% | 79.15% | -- | -- | -- |