Sabio Holdings Inc.
SBIO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.90% | 15.84% | -142.95% | 39.92% | -291.98% |
| Total Depreciation and Amortization | -2.08% | 0.00% | 4.63% | -1.56% | 582.42% |
| Total Amortization of Deferred Charges | -10.49% | -11.72% | -17.34% | -- | -- |
| Total Other Non-Cash Items | 200.96% | -41.01% | -17.87% | 24.10% | -84.94% |
| Change in Net Operating Assets | 317.39% | -174.48% | 309.70% | -168.54% | 323.83% |
| Cash from Operations | 151.20% | -553.33% | 141.95% | -404.52% | -13.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.86% | 67.92% | -87.28% | -212.33% | 73.26% |
| Cash from Investing | -186.86% | 67.92% | -87.28% | -212.33% | 73.26% |
| Total Debt Issued | -- | 471.72% | -191.35% | -- | -- |
| Total Debt Repaid | -1,117.14% | -24.35% | -668.22% | 108.22% | 26.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 61,700.00% | 95.45% | -214.29% | 98.53% |
| Cash from Financing | -162.68% | 457.21% | -204.49% | 401.87% | 32.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.16% | -211.81% | 87.61% | -415.44% | 21.35% |