Sable Resources Ltd.
SAE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.90% | 13.22% | 79.11% | -253.83% | 25.41% |
| Total Depreciation and Amortization | -2.04% | 4.26% | -99.36% | 1,966.32% | 608.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58% | -24.10% | -30.33% | 126.37% | -93.31% |
| Change in Net Operating Assets | -274.60% | 74.47% | -225.35% | 230.58% | 94.01% |
| Cash from Operations | -52.20% | 25.40% | -20.54% | 27.25% | 59.70% |
| Capital Expenditure | 69.91% | 62.64% | -4,566.67% | 103.17% | -2,426.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.89% | -28.25% | 107.94% | 51.43% | -85.01% |
| Cash from Investing | 113.01% | -13.84% | 44.52% | 347.44% | -94.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.30% | 0.00% | -1.32% | -1.33% |
| 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 | 0.00% | 0.00% | -1.79% | 1.75% | -1.79% |
| Foreign Exchange rate Adjustments | 237.20% | -240.34% | -83.06% | 67.89% | -56.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.56% | 23.16% | -58.41% | 69.99% | 5.00% |
