Saba Energy Ltd.
SABA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -420.01% | -- | -- | -- | |
| Total Depreciation and Amortization | 783.60% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 557.55% | -- | -- | -- | |
| Change in Net Operating Assets | -276.22% | -- | -- | -- | |
| Cash from Operations | -10,962.16% | -- | -- | -- | |
| Capital Expenditure | 13,191.30% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 133.59% | -- | -- | -- | |
| Cash from Investing | 160.32% | -- | -- | -- | |
| Total Debt Issued | -100.00% | -- | -- | -- | |
| 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 | -100.00% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 317.42% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 12.45% | -- | -- | -- | |