Sable Resources Ltd.
SAE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,176.81% | 28.25% | -112.26% | -30.90% | 13.22% |
| Total Depreciation and Amortization | -1.59% | -82.55% | 464.06% | -2.04% | 4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,187.85% | 43.98% | 76.80% | 3.58% | -24.10% |
| Change in Net Operating Assets | -1,653.89% | 173.43% | 72.66% | -274.60% | 74.47% |
| Cash from Operations | -41.75% | 34.11% | -75.39% | -52.20% | 25.40% |
| Capital Expenditure | 82.39% | -299.64% | -147.79% | 69.91% | 62.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.59% | 58.22% | -29.58% | 84.89% | -28.25% |
| Cash from Investing | 70.62% | 34.91% | -34.14% | 113.01% | -13.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.27% | -1.28% | 0.00% | -1.30% |
| 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 | 49,041.07% | 0.00% | 1.75% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -63.67% | 1,032.26% | -105.46% | 237.20% | -240.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 690.40% | 68.14% | -1,011.00% | 64.56% | 23.16% |