Sable Resources Ltd.
SAE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.73% | 26.27% | 34.81% | 1.27% | 21.12% |
| Total Depreciation and Amortization | 1,392.33% | 4,326.52% | 4,843.31% | 4,995.94% | 286.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.20% | -85.98% | -52.84% | -48.74% | 0.32% |
| Change in Net Operating Assets | 88.00% | 91.74% | 22.76% | 35.31% | -42.00% |
| Cash from Operations | 61.58% | 62.08% | 54.57% | 26.87% | 18.10% |
| Capital Expenditure | 34.85% | 17.96% | 36.05% | 24.54% | 34.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.74% | -67.62% | -38.75% | -21.89% | 10.09% |
| Cash from Investing | -56.59% | -72.85% | -40.18% | -22.71% | 15.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.33% | -3.70% | -3.39% | -3.77% | -4.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.79% | -102.49% | -101.72% | -101.70% | -101.66% |
| Foreign Exchange rate Adjustments | -69.19% | -24.80% | 1,042.83% | 180.47% | 223.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.75% | 36.77% | 62.35% | 13.13% | 43.13% |
