Sable Resources Ltd.
SAE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 369.01% | 395.31% | 322.91% | 266.74% | 31.37% |
| Total Depreciation and Amortization | 256.87% | 261.54% | -94.27% | -94.53% | -94.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,458.05% | -5,562.86% | -4,150.10% | -3,536.41% | -64.47% |
| Change in Net Operating Assets | -215.59% | -25.45% | -218.31% | -275.19% | 88.36% |
| Cash from Operations | -29.13% | -42.92% | -76.27% | -69.50% | 10.60% |
| Capital Expenditure | 3.10% | -50.86% | -42.86% | 17.34% | -13.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.21% | 29.41% | 34.93% | 128.85% | 13.77% |
| Cash from Investing | 262.38% | 269.98% | 33.82% | 175.37% | 13.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.32% | 14.10% | -3.23% | -2.92% | -3.28% |
| 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 | 8,457.96% | 8,396.48% | 33,628.63% | 12,099.12% | 0.00% |
| Foreign Exchange rate Adjustments | -153.16% | -2.15% | -102.51% | -64.99% | -92.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.00% | 299.74% | 494.89% | 131.74% | 15.45% |