Sable Resources Ltd.
SAE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.60M | -1.45M | -2.02M | -951.10K | -726.60K |
| Total Depreciation and Amortization | 18.60K | 18.90K | 108.30K | 19.20K | 19.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.75M | 184.30K | 128.00K | 72.40K | 69.90K |
| Change in Net Operating Assets | -579.60K | 37.30K | -50.80K | -185.80K | -49.60K |
| Cash from Operations | -1.71M | -1.21M | -1.83M | -1.05M | -686.80K |
| Capital Expenditure | -39.40K | -223.80K | -56.00K | -22.60K | -75.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37M | 1.01M | 636.00K | 903.20K | 488.50K |
| Cash from Investing | 1.34M | 782.50K | 580.00K | 880.60K | 413.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00K | -8.00K | -7.90K | -7.80K | -7.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.80M | -- | -- | -- | -- |
| Cash from Financing | 2.74M | -5.60K | -5.60K | -5.70K | -5.70K |
| Foreign Exchange rate Adjustments | 10.50K | 28.90K | -3.10K | 56.80K | -41.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | -402.10K | -1.26M | -113.60K | -320.50K |