D
Sabio Holdings Inc. SBIO.V
TSX
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.29M 1.19M 1.75M -1.04M -2.01M
Total Depreciation and Amortization 154.70K 181.50K 188.40K 179.80K 230.70K
Total Amortization of Deferred Charges 31.60K 12.20K 40.80K 49.60K --
Total Other Non-Cash Items 156.00K 1.04M 135.40K 138.80K 142.50K
Change in Net Operating Assets 2.92M -1.31M -522.60K -586.00K 3.96M
Cash from Operations 971.90K 1.12M 1.59M -1.26M 2.32M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7.30K -27.30K -17.70K -22.50K -35.30K
Cash from Investing -7.30K -27.30K -17.70K -22.50K -35.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -443.80K -605.90K -273.80K 617.10K -2.56M
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 -700.00 -47.50K -70.00K -13.50K -17.70K
Cash from Financing -444.50K -662.50K -342.30K 603.50K -2.58M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 520.10K 428.60K 1.23M -679.70K -292.10K