Sable Resources Ltd.
SAE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.52M | -6.70M | -7.50M | -10.51M | -9.28M |
| Total Depreciation and Amortization | 3.01M | 3.14M | 3.14M | 3.14M | 202.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.60K | 352.60K | 1.16M | 1.39M | 2.48M |
| Change in Net Operating Assets | -274.70K | -207.60K | -2.14M | -1.72M | -2.29M |
| Cash from Operations | -3.42M | -3.42M | -5.34M | -7.71M | -8.89M |
| Capital Expenditure | -294.20K | -413.50K | -332.30K | -411.50K | -451.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40M | 1.71M | 2.67M | 4.08M | 5.30M |
| Cash from Investing | 2.11M | 1.30M | 2.33M | 3.67M | 4.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.00K | -30.80K | -30.50K | -30.30K | -30.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.70K | -22.70K | -22.60K | -22.40K | -22.30K |
| Foreign Exchange rate Adjustments | 219.00K | 265.90K | 545.90K | 249.90K | 710.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -1.88M | -2.48M | -3.81M | -3.35M |
