Sable Resources Ltd.
SAE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -951.10K | -726.60K | -837.30K | -4.01M | -1.13M |
| Total Depreciation and Amortization | 19.20K | 19.60K | 18.80K | 2.96M | 143.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.40K | 69.90K | 92.10K | 132.20K | 58.40K |
| Change in Net Operating Assets | -185.80K | -49.60K | -194.30K | 155.00K | -118.70K |
| Cash from Operations | -1.05M | -686.80K | -920.70K | -763.80K | -1.05M |
| Capital Expenditure | -22.60K | -75.10K | -201.00K | 4.50K | -141.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 903.20K | 488.50K | 680.80K | 327.40K | 216.20K |
| Cash from Investing | 880.60K | 413.40K | 479.80K | 332.00K | 74.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.80K | -7.80K | -7.70K | -7.70K | -7.60K |
| 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 | -5.70K | -5.70K | -5.70K | -5.60K | -5.70K |
| Foreign Exchange rate Adjustments | 56.80K | -41.40K | 29.50K | 174.10K | 103.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.60K | -320.50K | -417.10K | -263.30K | -877.50K |
