Sable Resources Ltd.
SAE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.03% | 52.15% | 78.26% | -44.20% | -20.01% |
| Total Depreciation and Amortization | -86.58% | -2.97% | -0.53% | 14,833.84% | 1,092.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.97% | -91.99% | -71.55% | -89.18% | -39.73% |
| Change in Net Operating Assets | -56.53% | 97.50% | -187.17% | 137.58% | 65.53% |
| Cash from Operations | 0.44% | 73.64% | 71.99% | 60.84% | 10.97% |
| Capital Expenditure | 84.07% | -1,331.15% | 28.27% | 112.64% | 26.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 317.76% | -66.13% | -67.50% | -78.87% | 6.55% |
| Cash from Investing | 1,086.79% | -71.46% | -73.56% | -78.07% | 762.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.63% | -4.00% | -2.67% | -4.05% | -4.11% |
| 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% | -1.79% | -3.64% | -1.82% | -100.61% |
| Foreign Exchange rate Adjustments | -45.23% | -117.35% | 111.07% | -72.58% | 140.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.05% | 65.30% | 76.08% | -236.64% | -76.84% |
