Sable Resources Ltd. SBLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.01M | -3.17M | 2.41M | 15.60M |
| Total Depreciation and Amortization | 11.70K | 11.60K | 542.60K | 19.70K | 18.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.80K | 172.30K | 184.20K | -3.42M | -16.75M |
| Change in Net Operating Assets | -147.50K | -147.40K | 220.80K | -281.30K | -579.60K |
| Cash from Operations | -1.29M | -973.60K | -2.22M | -1.27M | -1.71M |
| Capital Expenditure | -128.90K | -55.20K | -170.80K | -101.10K | -39.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 5.74M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.30K | 1.78M | 902.90K | 221.50K | 1.37M |
| Cash from Investing | 127.30K | 1.72M | 6.47M | 120.40K | 1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2.70K | -8.10K | -8.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 1.75M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.99M | 4.98M | 3.80M |
| Cash from Financing | -- | -- | -5.73M | 4.88M | 2.74M |
| Foreign Exchange rate Adjustments | 56.70K | -34.40K | 43.30K | -41.80K | 10.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | 716.10K | -1.44M | 3.69M | 2.37M |