Sable Resources Ltd. SAE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.01M | 13.83M | 13.39M | 14.54M | 11.18M |
| Total Depreciation and Amortization | 585.60K | 592.50K | 599.80K | 165.50K | 165.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.98M | -19.81M | -19.80M | -19.85M | -16.36M |
| Change in Net Operating Assets | -355.40K | -787.50K | -602.80K | -874.40K | -778.90K |
| Cash from Operations | -5.76M | -6.18M | -6.41M | -6.02M | -5.80M |
| Capital Expenditure | -456.00K | -366.50K | -535.10K | -420.30K | -341.80K |
| Sale of Property, Plant, and Equipment | 5.74M | 5.74M | 5.74M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.16M | 4.28M | 3.51M | 3.24M | 3.92M |
| Cash from Investing | 8.44M | 9.65M | 8.71M | 2.82M | 3.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.80K | -18.80K | -26.80K | -32.00K | -31.70K |
| Issuance of Common Stock | 1.75M | 1.75M | 1.75M | 1.75M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.01M | 792.40K | 792.40K | 8.78M | 3.80M |
| Cash from Financing | -851.80K | 1.89M | 1.88M | 7.61M | 2.72M |
| Foreign Exchange rate Adjustments | 23.80K | -22.40K | 40.90K | -5.50K | 93.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86M | 5.34M | 4.22M | 4.40M | 596.20K |