Sabio Holdings Inc.
SBIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.97% | 5.48% | 336.94% | 56.16% | 27.61% |
| Total Depreciation and Amortization | -32.94% | 76.56% | -15.78% | 1.70% | 46.01% |
| Total Amortization of Deferred Charges | -- | -88.58% | -- | -- | -- |
| Total Other Non-Cash Items | 9.47% | 209.99% | -45.20% | -44.96% | -34.12% |
| Change in Net Operating Assets | -26.24% | 22.93% | 19.87% | -17.60% | 383.72% |
| Cash from Operations | -58.17% | 6,245.05% | 273.04% | 48.51% | 246.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.32% | 58.06% | 69.74% | -26.40% | -44.08% |
| Cash from Investing | 79.32% | 58.06% | 69.74% | -26.40% | -44.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.68% | -202.95% | -37.24% | 466.45% | -1,107.78% |
| Issuance of Common Stock | -- | -36.84% | 46.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.05% | -194.81% | -38.89% | -6,650.00% | -8,750.00% |
| Cash from Financing | 82.78% | -234.03% | -123.26% | -31.53% | -385.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.06% | 4.28% | 149.72% | 57.10% | 58.68% |