Sable Resources Ltd.
SAE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 322.91% | 266.74% | 31.37% | 56.87% | 29.73% |
| Total Depreciation and Amortization | -94.27% | -94.53% | -94.49% | -94.50% | 1,331.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,150.10% | -3,536.41% | -64.47% | -76.02% | -80.21% |
| Change in Net Operating Assets | -218.31% | -275.19% | 88.36% | 72.08% | 88.00% |
| Cash from Operations | -76.27% | -69.50% | 10.60% | 41.78% | 61.58% |
| Capital Expenditure | -42.86% | 17.34% | -13.60% | 13.80% | 34.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.93% | 128.85% | 13.77% | -33.63% | -54.74% |
| Cash from Investing | 33.82% | 175.37% | 13.79% | -35.86% | -56.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.23% | -2.92% | -3.28% | -2.97% | -3.33% |
| 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 | 33,628.63% | 12,099.12% | 0.00% | -1.34% | -1.79% |
| Foreign Exchange rate Adjustments | -102.51% | -64.99% | -92.45% | -83.27% | -69.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 494.89% | 131.74% | 15.45% | 44.51% | 66.75% |