Sable Resources Ltd.
SAE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.74% | 31.37% | 56.87% | 29.73% | 26.27% |
| Total Depreciation and Amortization | -94.53% | -94.49% | -94.50% | 1,331.09% | 4,152.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,536.41% | -64.47% | -76.02% | -80.21% | -81.07% |
| Change in Net Operating Assets | -275.19% | 88.36% | 72.08% | 88.00% | 91.74% |
| Cash from Operations | -69.50% | 10.60% | 41.78% | 61.58% | 62.08% |
| Capital Expenditure | 17.34% | -13.60% | 13.80% | 34.85% | 17.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.85% | 13.77% | -33.63% | -54.74% | -67.62% |
| Cash from Investing | 175.37% | 13.79% | -35.86% | -56.59% | -72.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.92% | -3.28% | -2.97% | -3.33% | -3.70% |
| 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 | 12,099.12% | 0.00% | -1.34% | -1.79% | -102.49% |
| Foreign Exchange rate Adjustments | -64.99% | -92.45% | -83.27% | -69.19% | -24.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.74% | 15.45% | 44.51% | 66.75% | 36.77% |