Sabio Holdings Inc.
SBIO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.96M | -9.84M | -5.82M | -726.80K | -392.00K |
| Total Depreciation and Amortization | 755.10K | 753.50K | 588.90K | 626.10K | 672.10K |
| Total Amortization of Deferred Charges | 142.50K | 113.50K | 247.50K | 210.80K | 166.40K |
| Total Other Non-Cash Items | 728.70K | 602.40K | 1.54M | 1.52M | 1.47M |
| Change in Net Operating Assets | 5.87M | 1.99M | 3.81M | -908.90K | 508.40K |
| Cash from Operations | -4.46M | -6.37M | 372.20K | 722.30K | 2.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.50K | -86.50K | -100.10K | -75.10K | -74.80K |
| Cash from Investing | -118.50K | -86.50K | -100.10K | -75.10K | -74.80K |
| Total Debt Issued | 4.55M | 4.55M | 113.10K | 1.31M | -- |
| Total Debt Repaid | -3.57M | -872.60K | -1.22M | -1.29M | -706.40K |
| Issuance of Common Stock | 764.60K | 764.60K | 3.60K | 5.80K | 5.80K |
| Repurchase of Common Stock | -- | -- | -12.80K | -13.60K | -13.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.30K | 58.60K | -50.50K | -120.40K | -131.70K |
| Cash from Financing | 1.81M | 4.50M | -1.17M | -107.50K | -845.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.77M | -1.96M | -895.10K | 539.70K | 1.50M |