Sabio Holdings Inc. SBIO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.58% | -56.90% | 15.84% | -142.95% | 39.92% |
| Total Depreciation and Amortization | 1.06% | -2.08% | 0.00% | -15.76% | 22.28% |
| Total Amortization of Deferred Charges | 16.21% | -10.49% | -11.72% | -- | -- |
| Total Other Non-Cash Items | -46.51% | 200.96% | -41.01% | -17.87% | 24.10% |
| Change in Net Operating Assets | -44.97% | 317.39% | -174.48% | 309.70% | -168.54% |
| Cash from Operations | -91.19% | 151.20% | -553.33% | 141.95% | -404.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.09% | -186.86% | 67.92% | -87.28% | -212.33% |
| Cash from Investing | -5.09% | -186.86% | 67.92% | -87.28% | -212.33% |
| Total Debt Issued | -- | -- | 471.72% | -191.35% | -- |
| Total Debt Repaid | 107.34% | -1,117.14% | -24.35% | -668.22% | 108.22% |
| 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% |
| Cash from Financing | 107.55% | -162.68% | 457.21% | -204.49% | 401.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.48% | 53.16% | -211.81% | 87.61% | -415.44% |