Sabio Holdings Inc.
SBIO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -1.38M | -2.29M | 1.19M | 1.75M |
| Total Depreciation and Amortization | 191.90K | 183.40K | 154.70K | 181.50K | 229.10K |
| Total Amortization of Deferred Charges | 36.70K | 44.40K | 31.60K | 12.20K | -- |
| Total Other Non-Cash Items | 159.00K | 193.60K | 156.00K | 1.04M | 135.40K |
| Change in Net Operating Assets | 4.20M | -2.00M | 2.92M | -1.31M | -522.60K |
| Cash from Operations | 1.24M | -2.96M | 971.90K | 1.12M | 1.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.70K | -22.80K | -7.30K | -27.30K | -17.70K |
| Cash from Investing | -42.70K | -22.80K | -7.30K | -27.30K | -17.70K |
| Total Debt Issued | -1.19M | 1.31M | -- | -- | -- |
| Total Debt Repaid | -207.40K | 36.50K | -443.80K | -605.90K | -273.80K |
| Issuance of Common Stock | -- | -- | -- | 3.60K | 2.20K |
| Repurchase of Common Stock | -- | -- | -- | -12.80K | -800.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -2.20K | -700.00 | -47.50K | -70.00K |
| Cash from Financing | -1.40M | 1.34M | -444.50K | -662.50K | -342.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.20K | -1.64M | 520.10K | 428.60K | 1.23M |