Sabio Holdings Inc.
SBIO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.67% | 95.54% | -7.10% | -101.59% | -462.65% |
| Total Depreciation and Amortization | 12.31% | 70.26% | 19.85% | 41.81% | 74.90% |
| Total Amortization of Deferred Charges | 31.37% | -30.59% | 85.39% | -33.26% | -68.44% |
| Total Other Non-Cash Items | 38.38% | -22.82% | -7.04% | 12.12% | 12.64% |
| Change in Net Operating Assets | 176.43% | 156.82% | 214.50% | 1.42% | -257.73% |
| Cash from Operations | 175.88% | 162.47% | 107.07% | -252.33% | -338.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.03% | -20.89% | -37.95% | -19.72% | -18.33% |
| Cash from Investing | 38.03% | -20.89% | -37.95% | 87.58% | 88.28% |
| Total Debt Issued | -- | -81.98% | 49.25% | 1,153.48% | 1,398.09% |
| Total Debt Repaid | -262.20% | -233.46% | -277.00% | -521.31% | -109.87% |
| Issuance of Common Stock | -90.02% | -95.04% | -96.19% | -96.41% | -61.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21,142.86% | -0.39% | -4,400.00% | -2,500.00% | 97.55% |
| Cash from Financing | -179.50% | -162.36% | -100.99% | 925.08% | 7,746.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.62% | 147.59% | 91.02% | -28.44% | -292.92% |