Sabio Holdings Inc.
SBIO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,266.18% | 72.69% | 90.19% | 97.67% | 95.54% |
| Total Depreciation and Amortization | -10.16% | -4.82% | 8.27% | 31.66% | 103.08% |
| Total Amortization of Deferred Charges | 16.95% | -17.42% | -58.99% | -88.58% | -68.44% |
| Total Other Non-Cash Items | 105.70% | 76.33% | 50.23% | 38.38% | -22.82% |
| Change in Net Operating Assets | 228.97% | -188.24% | -54.51% | 176.43% | 156.82% |
| Cash from Operations | -85.88% | 477.84% | 327.88% | 175.88% | 162.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.81% | 58.60% | 57.67% | 38.03% | -20.89% |
| Cash from Investing | 28.81% | 58.60% | 57.67% | 38.03% | -20.89% |
| Total Debt Issued | -82.29% | -44.56% | -- | -- | -81.98% |
| Total Debt Repaid | 49.55% | 45.12% | 77.44% | -262.20% | -233.46% |
| Issuance of Common Stock | -54.43% | -19.44% | -19.44% | -90.02% | -95.04% |
| Repurchase of Common Stock | -1,500.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.17% | -282.22% | -623.63% | -21,142.86% | -0.39% |
| Cash from Financing | 36.05% | -842.98% | -417.37% | -179.50% | -162.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.44% | 898.37% | 254.32% | 149.62% | 147.59% |