Sabio Holdings Inc.
SBIO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -291.31% | -32.10% | -13.97% | 5.48% | 336.94% |
| Total Depreciation and Amortization | -16.24% | -20.05% | -32.94% | 76.56% | 2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -88.58% | -- |
| Total Other Non-Cash Items | 17.43% | 39.48% | 9.47% | 209.99% | -45.20% |
| Change in Net Operating Assets | 903.87% | -241.86% | -26.24% | 22.93% | 19.87% |
| Cash from Operations | -22.00% | -134.76% | -58.17% | 6,245.05% | 273.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.24% | -1.33% | 79.32% | 58.06% | 69.74% |
| Cash from Investing | -141.24% | -1.33% | 79.32% | 58.06% | 69.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.25% | -94.09% | 82.68% | -202.95% | -37.24% |
| 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 | 99.86% | 83.70% | 96.05% | -194.81% | -38.89% |
| Cash from Financing | -309.58% | 122.34% | 82.78% | -234.03% | -123.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.50% | -141.37% | 278.06% | 4.28% | 149.72% |