Sabio Holdings Inc.
SBIO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.82M | -726.80K | -392.00K | -110.90K | -173.00K |
| Total Depreciation and Amortization | 711.50K | 748.70K | 794.70K | 870.70K | 792.00K |
| Total Amortization of Deferred Charges | 124.90K | 88.20K | 43.80K | 12.20K | 106.80K |
| Total Other Non-Cash Items | 1.54M | 1.52M | 1.47M | 1.45M | 750.90K |
| Change in Net Operating Assets | 3.81M | -908.90K | 508.40K | 1.55M | 1.16M |
| Cash from Operations | 372.20K | 722.30K | 2.42M | 3.77M | 2.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.10K | -75.10K | -74.80K | -102.80K | -140.60K |
| Cash from Investing | -100.10K | -75.10K | -74.80K | -102.80K | -140.60K |
| Total Debt Issued | 113.10K | 1.31M | -- | -- | 638.50K |
| Total Debt Repaid | -1.22M | -1.29M | -706.40K | -2.83M | -2.42M |
| Issuance of Common Stock | 3.60K | 5.80K | 5.80K | 5.80K | 7.90K |
| Repurchase of Common Stock | -12.80K | -13.60K | -13.60K | -13.60K | -800.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.50K | -120.40K | -131.70K | -148.70K | -51.10K |
| Cash from Financing | -1.17M | -107.50K | -845.80K | -2.98M | -1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -895.10K | 539.70K | 1.50M | 688.40K | 670.80K |