Sable Resources Ltd.
SAE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.21% | -57.04% | 353.37% | 2,246.66% | -73.00% |
| Total Depreciation and Amortization | -39.15% | 401.02% | 2.60% | -5.10% | 0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.76% | 43.91% | -4,819.61% | -24,061.23% | 100.11% |
| Change in Net Operating Assets | -489.81% | 534.65% | -51.40% | -1,068.55% | 119.20% |
| Cash from Operations | 20.50% | -21.23% | -21.38% | -149.32% | -31.20% |
| Capital Expenditure | 75.65% | -205.00% | -347.35% | 47.54% | -11.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.41% | 41.97% | -75.48% | 181.37% | 47.81% |
| Cash from Investing | 117.33% | 1,015.62% | -86.33% | 222.96% | 63.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 65.82% | -3.85% | -2.56% | -3.90% |
| 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 | -- | -102,280.36% | 85,740.35% | 48,182.46% | 1.75% |
| Foreign Exchange rate Adjustments | -217.30% | 1,496.77% | -173.59% | 125.36% | -2.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.68% | -14.25% | 3,349.38% | 840.72% | 3.60% |