Sabio Holdings Inc.
SBIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -291.98% | -31.73% | 267.76% | 48.17% | -277.68% |
| Total Depreciation and Amortization | -14.77% | -3.66% | 4.78% | -22.06% | 124.42% |
| Total Amortization of Deferred Charges | 159.02% | -70.10% | -17.74% | -- | -- |
| Total Other Non-Cash Items | -84.94% | 665.14% | -2.45% | -2.60% | -57.36% |
| Change in Net Operating Assets | 323.83% | -149.87% | 10.82% | -114.79% | 333.86% |
| Cash from Operations | -13.10% | -29.73% | 226.25% | -154.25% | 12,867.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.26% | -54.24% | 21.33% | 36.26% | 45.78% |
| Cash from Investing | 73.26% | -54.24% | 21.33% | 36.26% | 45.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.75% | -121.29% | -144.37% | 124.08% | -1,181.45% |
| Issuance of Common Stock | -- | 63.64% | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,500.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.53% | 32.14% | -418.52% | 23.73% | -135.33% |
| Cash from Financing | 32.91% | -93.54% | -156.72% | 123.39% | -622.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.35% | -65.20% | 281.20% | -132.69% | -171.07% |