Sabio Holdings Inc.
SBIO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -173.00K | -2.66M | -4.00M | -4.76M | -3.88M |
| Total Depreciation and Amortization | 758.20K | 793.50K | 790.50K | 755.50K | 390.00K |
| Total Amortization of Deferred Charges | 140.80K | 100.00K | 50.40K | 12.70K | 338.40K |
| Total Other Non-Cash Items | 750.90K | 862.60K | 976.00K | 1.05M | 972.90K |
| Change in Net Operating Assets | 1.16M | 1.03M | 1.12M | -2.03M | -2.04M |
| Cash from Operations | 2.64M | 125.00K | -1.06M | -4.97M | -4.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.60K | -181.40K | -176.70K | -165.90K | -116.30K |
| Cash from Investing | -140.60K | -181.40K | -176.70K | -165.90K | -116.30K |
| Total Debt Issued | 638.50K | 2.36M | 3.41M | 4.47M | 3.54M |
| Total Debt Repaid | -2.42M | -2.35M | -3.13M | -780.10K | -725.60K |
| Issuance of Common Stock | 7.90K | 7.20K | 7.20K | 58.10K | 159.20K |
| Repurchase of Common Stock | -800.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.10K | -31.50K | -18.20K | -700.00 | -50.90K |
| Cash from Financing | -1.83M | -11.40K | 266.50K | 3.75M | 2.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 670.80K | -67.60K | -972.40K | -1.39M | -1.41M |
