Sabio Holdings Inc.
SBIO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.75M | -1.04M | -2.01M | 1.13M | -738.40K |
| Total Depreciation and Amortization | 188.40K | 179.80K | 193.00K | 197.00K | 223.70K |
| Total Amortization of Deferred Charges | 40.80K | 49.60K | 37.70K | 12.70K | -- |
| Total Other Non-Cash Items | 135.40K | 138.80K | 142.50K | 334.20K | 247.10K |
| Change in Net Operating Assets | -522.60K | -586.00K | 3.96M | -1.69M | -652.20K |
| Cash from Operations | 1.59M | -1.26M | 2.32M | -18.20K | -919.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.70K | -22.50K | -35.30K | -65.10K | -58.50K |
| Cash from Investing | -17.70K | -22.50K | -35.30K | -65.10K | -58.50K |
| Total Debt Issued | -- | -- | -- | 638.50K | 1.72M |
| Total Debt Repaid | -273.80K | 617.10K | -2.56M | -200.00K | -199.50K |
| Issuance of Common Stock | 2.20K | -- | -- | 5.70K | 1.50K |
| Repurchase of Common Stock | -800.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.00K | -13.50K | -17.70K | 50.10K | -50.40K |
| Cash from Financing | -342.30K | 603.50K | -2.58M | 494.30K | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | -679.70K | -292.10K | 411.00K | 493.20K |
